CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+2%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
77
New
10
Increased
15
Reduced
7
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
$64.5M |
| 2 |
Bausch Health
BHC
|
$50.5M |
| 3 |
Las Vegas Sands
LVS
|
$21.4M |
| 4 |
PennyMac Financial
PFSI
|
$17.2M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$6.31M |
Top Sells
| 1 |
Navient
NAVI
|
$31.6M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$28.6M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$4.99M |
| 4 |
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% |