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
$874M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.28M
3
+$2.76M
4
COOP
Mr. Cooper
COOP
+$2.14M
5
AMCX icon
AMC Networks
AMCX
+$1.39M

Top Sells

1
+$69.7M
2
+$14.3M
3
+$10.4M
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$8.67M
5
GCI icon
Gannett
GCI
+$8.35M

Sector Composition

1 Technology 17.23%
2 Healthcare 15.34%
3 Financials 14.85%
4 Real Estate 10.48%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 11.7%
545,000
2
$101M 11.51%
1,030,600
3
$60.3M 6.9%
2,830,438
4
$53.3M 6.1%
771,965
5
$51.6M 5.91%
4,150,573
+171,873
6
$50M 5.72%
245,705
7
$41.1M 4.7%
6,436,000
8
$38.5M 4.4%
3,220,869
+25,000
9
$35.8M 4.1%
5,032,200
10
$32.6M 3.74%
1,132,500
11
$31.7M 3.63%
230,000
12
$29.2M 3.34%
310,000
+130,000
13
$26.7M 3.06%
2,500,000
-600,000
14
$25.4M 2.91%
400,000
15
$22.2M 2.55%
2,407,932
-282,325
16
$20.9M 2.39%
2,970,000
17
$18.9M 2.16%
370,000
18
$17.7M 2.03%
4,891,710
+38,510
19
$15.1M 1.73%
2,494,950
+40,000
20
$14.8M 1.7%
634,334
+59,334
21
$13.9M 1.6%
1,000,000
+450,000
22
$11.1M 1.27%
1,696,960
-39,541
23
$9.99M 1.14%
495,000
-710,000
24
$8.95M 1.02%
760,000
-200,000
25
$8.76M 1%
879,035
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