CLG

Cooperman Leon G Portfolio holdings

AUM $3.2B
1-Year Est. Return 40.46%
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$124M
3
+$118M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$89.5M
5
ONIT
Onity Group
ONIT
+$87.6M

Top Sells

1
+$161M
2
+$157M
3
+$94.5M
4
COF icon
Capital One
COF
+$92.7M
5
DG icon
Dollar General
DG
+$92.7M

Sector Composition

1 Financials 21.22%
2 Energy 17.22%
3 Real Estate 10.22%
4 Healthcare 8.6%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.04%
+800,000
77
$2.82M 0.04%
+70,000
78
$2.25M 0.03%
+100,000
79
$1.63M 0.02%
+32,987
80
$1.38M 0.02%
+50,000
81
$1.29M 0.02%
50,000
82
$1.1M 0.01%
+100,000
83
$1.05M 0.01%
12,500
84
$991K 0.01%
+30,000
85
$952K 0.01%
+100,000
86
$923K 0.01%
20,000
87
$726K 0.01%
23,100
88
– –
-1,670,100
89
– –
-266,666
90
– –
-2,132,805
91
– –
-141,300
92
– –
-92,684
93
– –
-4,882
94
– –
-2,687,244
95
– –
-13,609,426
96
– –
-1,400,383
97
– –
-545,000
1 2 3
4