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
$7.58B
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$124M
3
+$118M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$89.5M
5
ONIT
Onity Group
ONIT
+$87.6M

Top Sells

1
+$161M
2
+$157M
3
+$94.5M
4
COF icon
Capital One
COF
+$92.7M
5
DG icon
Dollar General
DG
+$92.7M

Sector Composition

1 Financials 21.22%
2 Energy 17.22%
3 Real Estate 10.22%
4 Healthcare 8.6%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 4.48%
39,782,957
-3,452,464
2
$335M 4.42%
46,787,740
-963,623
3
$297M 3.92%
5,443,100
-290,000
4
$284M 3.75%
8,201,503
-400,120
5
$251M 3.31%
5,324,350
-35,650
6
$209M 2.76%
4,375,153
-36,396
7
$207M 2.73%
3,183,179
+64,700
8
$196M 2.58%
2,938,976
-187,900
9
$184M 2.43%
4,099,440
+243,700
10
$180M 2.37%
+10,135,751
11
$166M 2.19%
7,349,948
-119,300
12
$160M 2.11%
7,577,064
+672,170
13
$158M 2.09%
4,665,450
+1,453,241
14
$157M 2.08%
2,214,300
-1,330,300
15
$154M 2.03%
12,122,247
-222,053
16
$147M 1.94%
6,923,894
+1,041,867
17
$143M 1.89%
2,544,700
-58,800
18
$141M 1.86%
154,067
+20,337
19
$141M 1.86%
1,611,208
-200,690
20
$138M 1.83%
619,919
+355,826
21
$126M 1.67%
6,991,033
-156,430
22
$125M 1.65%
669,775
-41,207
23
$124M 1.63%
+5,080,173
24
$119M 1.58%
3,294,459
-57,100
25
$118M 1.55%
+5,058,760
1
2 3 4