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
$6.61B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$94.4M
3
+$86.2M
4
HCA icon
HCA Healthcare
HCA
+$81.9M
5
HOUS icon
Anywhere Real Estate
HOUS
+$67.4M

Top Sells

1
+$668M
2
+$87.5M
3
+$85.6M
4
WFC icon
Wells Fargo
WFC
+$68.3M
5
QCOM icon
Qualcomm
QCOM
+$62.2M

Sector Composition

1 Financials 26.59%
2 Energy 19.48%
3 Healthcare 9.08%
4 Real Estate 7.49%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 4.87%
36,142,404
-593,456
2
$282M 4.27%
5,806,600
-7,500
3
$279M 4.21%
7,189,300
4
$219M 3.32%
+35,293,890
5
$219M 3.32%
4,011,167
+37,600
6
$217M 3.29%
3,661,701
+352,901
7
$201M 3.04%
34,256,163
+4,997,654
8
$190M 2.88%
2,826,100
-924,200
9
$188M 2.84%
4,122,178
+329,952
10
$186M 2.81%
3,832,300
+1,212,100
11
$175M 2.65%
3,642,400
+60,100
12
$173M 2.62%
4,123,799
13
$167M 2.53%
4,303,569
-5,300
14
$158M 2.39%
13,467,416
-2,994,684
15
$158M 2.39%
3,510,970
-110,000
16
$156M 2.35%
15,061,010
+298,825
17
$155M 2.35%
3,483,545
+1,900
18
$144M 2.17%
1,844,481
-2,500
19
$142M 2.15%
127,060
-28,671
20
$139M 2.1%
1,893,133
+15,000
21
$139M 2.1%
3,311,005
-7,854
22
$134M 2.03%
3,771,759
-1,266,000
23
$127M 1.92%
7,680,786
-270,094
24
$118M 1.79%
1,716,900
25
$118M 1.78%
1,902,798
-833,529
1
2 3 4