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
$1.68B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.7M
3
+$18.6M
4
CCL icon
Carnival Corp
CCL
+$18.2M
5
DOW icon
Dow Inc
DOW
+$18.1M

Top Sells

1
+$27M
2
+$15.4M
3
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$13.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.5M

Sector Composition

1 Industrials 23.46%
2 Energy 12.87%
3 Real Estate 11.85%
4 Communication Services 11.69%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 11.12%
6,919,681
2
$118M 7.01%
2,180,000
3
$102M 6.03%
1,160,802
4
$90.1M 5.35%
1,590,833
-16,667
5
$85.9M 5.1%
545,000
6
$61.3M 3.64%
766,563
7
$57.1M 3.39%
2,527,200
-100,000
8
$54M 3.21%
4,692,500
+762,500
9
$53.6M 3.18%
765,600
10
$49M 2.91%
2,361,092
+437,443
11
$44.9M 2.66%
3,185,550
+225,000
12
$43.9M 2.61%
806,356
13
$37.6M 2.23%
259,000
+69,314
14
$36.2M 2.15%
1,032,000
15
$35.9M 2.13%
1,888,694
16
$35.7M 2.12%
1,200,000
17
$34.5M 2.05%
141,500
+55,011
18
$33.4M 1.98%
3,536,400
+994,000
19
$33M 1.96%
112,200
20
$32.9M 1.95%
245,705
21
$29.8M 1.77%
2,455,828
-210,875
22
$28.6M 1.7%
4,253,161
23
$27.5M 1.63%
366,400
-176,851
24
$25.7M 1.52%
403,800
+26,900
25
$22.1M 1.32%
1,912,476
+167,047
1
2 3