CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
1-Year Est. Return 34.05%
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$300M
3
+$260M
4
SIRI icon
SiriusXM
SIRI
+$241M
5
QCOM icon
Qualcomm
QCOM
+$229M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.69%
2 Energy 20.19%
3 Communication Services 16.61%
4 Healthcare 8.11%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 10.23%
+95,112,117
2
$300M 4.6%
+36,735,860
3
$260M 3.98%
+5,814,100
4
$241M 3.69%
+7,189,300
5
$229M 3.51%
+3,750,300
6
$208M 3.19%
+6,265,645
7
$195M 2.98%
+3,973,567
8
$192M 2.95%
+5,037,759
9
$191M 2.93%
+3,308,800
10
$171M 2.62%
+4,123,799
11
$171M 2.61%
+3,792,226
12
$169M 2.59%
+2,736,327
13
$167M 2.56%
+3,481,645
14
$165M 2.52%
+4,308,869
15
$156M 2.39%
+14,762,185
16
$154M 2.36%
+3,620,970
17
$153M 2.34%
+16,462,100
18
$149M 2.29%
+3,582,300
19
$139M 2.13%
+29,258,509
20
$135M 2.07%
+3,318,859
21
$129M 1.98%
+1,846,981
22
$126M 1.93%
+2,620,200
23
$124M 1.91%
+1,878,133
24
$117M 1.8%
+155,731
25
$110M 1.69%
+3,644,037
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