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
$7.05B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$102M
4
ICE icon
Intercontinental Exchange
ICE
+$96.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$84.8M

Top Sells

1
+$173M
2
+$152M
3
+$121M
4
PLCM
POLYCOM INC
PLCM
+$103M
5
PENN icon
PENN Entertainment
PENN
+$86.2M

Sector Composition

1 Financials 22.36%
2 Energy 18.12%
3 Real Estate 10.61%
4 Communication Services 8.89%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 6.18%
40,558,858
+5,264,968
2
$298M 4.23%
5,846,100
+39,500
3
$279M 3.95%
29,661,581
-6,480,823
4
$274M 3.88%
7,849,300
+660,000
5
$246M 3.49%
40,532,663
+6,276,500
6
$227M 3.22%
3,925,070
+414,100
7
$223M 3.16%
3,303,301
-358,400
8
$204M 2.9%
3,924,300
+92,000
9
$195M 2.76%
2,619,887
-206,213
10
$193M 2.73%
4,141,695
+19,517
11
$184M 2.6%
15,058,073
-2,937
12
$180M 2.55%
3,542,400
-100,000
13
$167M 2.37%
2,070,781
+226,300
14
$158M 2.24%
3,371,947
-639,220
15
$152M 2.16%
1,897,033
+3,900
16
$147M 2.08%
115,633
-11,427
17
$142M 2.02%
2,882,545
-601,000
18
$134M 1.9%
6,832,027
-848,759
19
$130M 1.85%
3,621,759
-150,000
20
$123M 1.75%
1,608,855
-108,045
21
$121M 1.71%
2,532,000
+616,500
22
$117M 1.65%
3,327,802
-975,767
23
$114M 1.61%
5,285,071
+2,175,624
24
$113M 1.6%
+2,221,587
25
$112M 1.59%
693,482
+2,100
1
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