CLG

Cooperman Leon G Portfolio holdings

AUM $3.2B
1-Year Est. Return 40.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$50.5M
3
+$21.4M
4
PFSI icon
PennyMac Financial
PFSI
+$17.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.31M

Top Sells

1
+$31.6M
2
+$28.6M
3
+$4.99M
4
BBDC icon
Barings BDC
BBDC
+$4.38M
5
FOE
Ferro Corporation
FOE
+$2.16M

Sector Composition

1 Financials 20.59%
2 Energy 15.19%
3 Technology 11.29%
4 Communication Services 9.45%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,000
77
– –
-3,253,200
1 2 3
4