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
$1.89B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$50.5M
3
+$21.4M
4
PFSI icon
PennyMac Financial
PFSI
+$17.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.31M

Top Sells

1
+$31.6M
2
+$28.6M
3
+$4.99M
4
BBDC icon
Barings BDC
BBDC
+$4.38M
5
FOE
Ferro Corporation
FOE
+$2.16M

Sector Composition

1 Financials 20.59%
2 Energy 15.19%
3 Technology 11.29%
4 Communication Services 9.45%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 9.27%
4,249,000
2
$160M 8.5%
1,200,000
3
$120M 6.34%
1,736,625
4
$112M 5.93%
1,030,600
5
$111M 5.87%
3,120,069
6
$90.1M 4.77%
450,000
+25,000
7
$77.7M 4.12%
871,965
8
$76.8M 4.07%
2,381,561
-44,439
9
$69.6M 3.69%
2,500,000
+1,811,682
10
$69.3M 3.67%
245,705
11
$67.1M 3.56%
7,000,000
+262,500
12
$66.4M 3.52%
3,050,000
+2,964,842
13
$53.9M 2.86%
1,698,951
+198,951
14
$53M 2.81%
1,950,000
-66,632
15
$50.5M 2.67%
1,132,500
16
$43.6M 2.31%
137,500
17
$42.9M 2.27%
1,779,309
+222,589
18
$42M 2.23%
2,266,837
-100,000
19
$32.9M 1.74%
200,000
20
$27.8M 1.47%
680,000
21
$26.7M 1.41%
380,000
22
$25.8M 1.37%
490,000
+115,000
23
$23.4M 1.24%
473,582
+33,582
24
$23.4M 1.24%
382,328
+282,103
25
$23.3M 1.24%
140,000
1
2 3 4