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
$1.02B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$33.5M
3
+$19.1M
4
MSI icon
Motorola Solutions
MSI
+$15.7M
5
COOP
Mr. Cooper
COOP
+$11.2M

Top Sells

1
+$29.2M
2
+$25.4M
3
+$20.3M
4
GTN icon
Gray Television
GTN
+$13.9M
5
VICI icon
VICI Properties
VICI
+$9.99M

Sector Composition

1 Financials 19.57%
2 Technology 17.06%
3 Communication Services 11.43%
4 Real Estate 8.25%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 10.44%
1,030,600
2
$104M 10.21%
4,650,967
+500,394
3
$87.9M 8.65%
+1,200,000
4
$72M 7.08%
425,000
-120,000
5
$58.9M 5.79%
3,020,000
+189,562
6
$56.9M 5.59%
801,965
+30,000
7
$51.7M 5.08%
245,705
8
$41.2M 4.05%
3,320,869
+100,000
9
$36.2M 3.56%
230,000
10
$33.5M 3.29%
+981,606
11
$31.5M 3.1%
6,436,000
12
$27.9M 2.74%
1,132,500
13
$27.3M 2.68%
5,032,200
14
$26.9M 2.64%
3,180,000
+210,000
15
$26.7M 2.63%
2,329,082
-78,850
16
$20M 1.96%
4,993,200
+101,490
17
$19.2M 1.89%
776,200
+141,866
18
$19.1M 1.87%
+1,100,000
19
$18.6M 1.83%
879,037
+2
20
$17.8M 1.75%
1,900,000
-600,000
21
$16M 1.57%
370,000
22
$15.7M 1.54%
+100,000
23
$13.7M 1.34%
2,644,950
+150,000
24
$13.3M 1.3%
1,696,960
25
$11.6M 1.14%
1,567,069
+187,069
1
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