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
$1.88B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19M
3
+$18.6M
4
FOE
Ferro Corporation
FOE
+$13.7M
5
COOP
Mr. Cooper
COOP
+$11.6M

Top Sells

1
+$25.7M
2
+$24.3M
3
+$20M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.7M
5
CTVA icon
Corteva
CTVA
+$10.3M

Sector Composition

1 Technology 16.23%
2 Energy 13.13%
3 Communication Services 11.77%
4 Real Estate 10.1%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 12.72%
2,066,463
-30,200
2
$146M 7.77%
2,180,000
3
$111M 5.93%
545,000
4
$102M 5.45%
1,160,802
5
$88.4M 4.71%
6,436,000
6
$73.9M 3.93%
1,197,500
-393,333
7
$64.2M 3.42%
5,005,000
+1,484,450
8
$62.9M 3.35%
2,840,000
9
$61.2M 3.26%
765,600
10
$59.2M 3.15%
774,063
11
$50.9M 2.71%
792,735
+426,335
12
$48.1M 2.56%
7,544,750
+1,382,078
13
$46.7M 2.49%
1,175,000
+143,000
14
$42.4M 2.26%
294,670
15
$41.6M 2.22%
141,500
16
$39.5M 2.1%
2,088,694
17
$38.7M 2.06%
245,705
18
$38.3M 2.04%
752,500
+137,500
19
$37.1M 1.98%
400,000
+200,000
20
$34.7M 1.85%
4,535,548
+282,387
21
$34.4M 1.83%
2,399,402
-56,426
22
$30.1M 1.6%
2,197,451
+460,260
23
$29.7M 1.58%
2,360,000
+236,724
24
$27M 1.44%
403,800
25
$24.8M 1.32%
452,999
+86,610
1
2 3