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
$1.78B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$33.6M
3
+$20.2M
4
BHC icon
Bausch Health
BHC
+$20.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M

Top Sells

1
+$69.5M
2
+$26.7M
3
+$22.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.8M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$9.13M

Sector Composition

1 Financials 21.72%
2 Technology 11.91%
3 Energy 11.64%
4 Materials 9.8%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 8.23%
1,200,000
2
$140M 7.89%
4,249,000
3
$117M 6.58%
1,736,625
4
$110M 6.19%
1,030,600
5
$101M 5.66%
425,000
6
$91.1M 5.11%
3,120,069
7
$89.4M 5.02%
2,426,000
8
$76.3M 4.28%
871,965
+70,000
9
$71.6M 4.02%
6,737,500
10
$66.6M 3.74%
245,705
11
$54.2M 3.05%
2,016,632
-131,368
12
$51.2M 2.87%
1,132,500
13
$47.3M 2.65%
+137,500
14
$42.5M 2.39%
1,556,720
+156,720
15
$42.2M 2.37%
2,366,837
+212,900
16
$41.8M 2.35%
1,500,000
+725,000
17
$34.4M 1.93%
200,000
18
$33.9M 1.9%
1,752,744
-1,383,215
19
$33.6M 1.89%
+440,000
20
$28.6M 1.6%
3,253,200
-1,040,000
21
$27.4M 1.54%
680,000
+275,000
22
$26.9M 1.51%
380,000
23
$22.8M 1.28%
140,000
+60,000
24
$22.7M 1.27%
100,000
+15,000
25
$22.6M 1.27%
1,850,000
+150,000
1
2 3