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
$775M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15M
4
VICI icon
VICI Properties
VICI
+$6.13M
5
NAVI icon
Navient
NAVI
+$5.86M

Top Sells

1
+$102M
2
+$98.4M
3
+$56.9M
4
DD icon
DuPont de Nemours
DD
+$50.9M
5
NRG icon
NRG Energy
NRG
+$46.7M

Sector Composition

1 Technology 17.62%
2 Healthcare 15.87%
3 Communication Services 13.75%
4 Financials 11.73%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 12.63%
1,030,600
-1,035,863
2
$96.6M 12.45%
545,000
3
$69.7M 8.99%
1,200,000
-980,000
4
$45.5M 5.87%
2,830,438
-9,562
5
$38.8M 5%
245,705
6
$38.7M 4.98%
771,965
-2,098
7
$30.9M 3.99%
1,132,500
-65,000
8
$29.9M 3.86%
3,195,869
+2,270,869
9
$29.2M 3.76%
3,978,700
+2,046,673
10
$23.8M 3.06%
400,000
+50,000
11
$23.1M 2.99%
5,032,200
+27,200
12
$22.5M 2.9%
2,970,000
+772,549
13
$22.4M 2.89%
230,000
14
$20.1M 2.59%
1,205,000
+368,105
15
$19.6M 2.53%
6,436,000
16
$17.8M 2.29%
3,100,000
+1,011,306
17
$16.2M 2.09%
+180,000
18
$15.6M 2.01%
370,000
-395,600
19
$14M 1.8%
575,000
+236,000
20
$13.2M 1.7%
2,690,257
+290,855
21
$12.4M 1.6%
4,853,200
+317,652
22
$11.7M 1.5%
7,880,979
+336,229
23
$9.82M 1.27%
2,454,950
+94,950
24
$7.59M 0.98%
1,736,501
25
$7.58M 0.98%
2,859,100
1
2 3