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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$128M
3
+$92.6M
4
CIM
Chimera Investment
CIM
+$90.4M
5
CI icon
Cigna
CI
+$87.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.54%
2 Communication Services 12.37%
3 Energy 11.88%
4 Healthcare 11.16%
5 Real Estate 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 11.12%
+6,919,681
2
$128M 7.85%
+2,180,000
3
$92.6M 5.66%
+1,160,802
4
$90.4M 5.53%
+1,607,500
5
$87.6M 5.36%
+545,000
6
$62.2M 3.8%
+2,627,200
7
$59.9M 3.66%
+766,563
8
$58.4M 3.57%
+543,251
9
$51.5M 3.15%
+3,930,000
10
$47.6M 2.91%
+765,600
11
$45.8M 2.8%
+806,356
12
$45.5M 2.78%
+2,960,550
13
$43.8M 2.68%
+1,032,000
14
$41.8M 2.56%
+1,923,649
15
$36.5M 2.23%
+1,888,694
16
$35.9M 2.2%
+1,200,000
17
$34.6M 2.12%
+2,666,703
18
$32.6M 2%
+189,686
19
$30.7M 1.88%
+112,200
20
$29.9M 1.83%
+500,000
21
$29M 1.77%
+245,705
22
$27M 1.65%
+500,000
23
$26.7M 1.63%
+2,542,400
24
$25.8M 1.58%
+715,268
25
$23.2M 1.42%
+4,253,161
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