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
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$23.1M
3
+$19.4M
4
WPX
WPX Energy, Inc.
WPX
+$18.5M
5
VICI icon
VICI Properties
VICI
+$9.9M

Top Sells

1
+$187M
2
+$57.1M
3
+$26.1M
4
AMCX icon
AMC Networks
AMCX
+$18M
5
LORL
Loral Space and Communications, Inc.
LORL
+$9.91M

Sector Composition

1 Technology 15.92%
2 Communication Services 13.47%
3 Real Estate 12.57%
4 Energy 11.99%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 12.92%
+2,096,663
2
$133M 7.92%
2,180,000
3
$103M 6.1%
1,160,802
4
$93.3M 5.55%
1,590,833
5
$82.7M 4.92%
545,000
6
$68.2M 4.05%
6,436,000
+1,743,500
7
$59.6M 3.55%
774,063
+7,500
8
$55.9M 3.32%
2,840,000
+478,908
9
$54.3M 3.23%
6,162,672
+2,626,272
10
$52.9M 3.15%
765,600
11
$46M 2.74%
3,520,550
+335,000
12
$40.9M 2.43%
1,032,000
13
$35.1M 2.09%
2,088,694
+200,000
14
$34.2M 2.03%
245,705
15
$32.2M 1.91%
2,455,828
16
$30.8M 1.83%
141,500
17
$28.4M 1.69%
4,253,161
18
$27.6M 1.64%
294,670
+35,670
19
$27.4M 1.63%
1,200,000
20
$26.9M 1.6%
615,000
+225,000
21
$26.1M 1.55%
366,400
22
$24.4M 1.45%
403,800
23
$23.6M 1.4%
2,123,276
+210,800
24
$22.2M 1.32%
1,737,191
+123,703
25
$21.6M 1.29%
440,000
-366,356
1
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