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
$1.39B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$15.6M
3
+$15.3M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$15.1M
5
COOP
Mr. Cooper
COOP
+$10.8M

Top Sells

1
+$13.3M
2
+$9.88M
3
+$2.84M
4
WPX
WPX Energy, Inc.
WPX
+$2.04M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.76M

Sector Composition

1 Financials 21.63%
2 Technology 13.62%
3 Materials 10.47%
4 Communication Services 10.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 11.17%
4,998,831
+347,864
2
$117M 8.45%
1,030,600
3
$105M 7.58%
1,200,000
4
$88.5M 6.37%
425,000
5
$79.7M 5.74%
3,020,000
6
$78M 5.62%
2,426,000
+1,826,000
7
$63.5M 4.58%
801,965
8
$54.6M 3.94%
245,705
9
$50.4M 3.63%
6,186,000
-250,000
10
$48.6M 3.5%
3,320,869
11
$47.5M 3.42%
1,100,000
+118,394
12
$39.9M 2.87%
6,450,000
+1,417,800
13
$37.5M 2.7%
230,000
14
$34.8M 2.51%
1,132,500
15
$33M 2.38%
2,329,082
16
$32.5M 2.34%
3,305,000
+125,000
17
$25.9M 1.87%
5,003,200
+10,000
18
$25.4M 1.83%
879,037
19
$24.3M 1.75%
1,300,000
+200,000
20
$24.1M 1.74%
1,700,000
-200,000
21
$22.8M 1.64%
370,000
22
$18.7M 1.35%
1,600,000
+32,931
23
$17.9M 1.29%
500,000
-276,200
24
$17M 1.23%
100,000
25
$16.9M 1.22%
2,394,950
-250,000
1
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