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
$1.9B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$10.1M
3
+$8.66M
4
MIR icon
Mirion Technologies
MIR
+$3.52M
5
STKL
SunOpta
STKL
+$3.33M

Top Sells

1
+$133M
2
+$46.1M
3
+$25.8M
4
TRN icon
Trinity Industries
TRN
+$22.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$17.5M

Sector Composition

1 Energy 18.58%
2 Financials 15.92%
3 Materials 11.19%
4 Technology 10.77%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 8.79%
1,200,000
2
$158M 8.31%
2,670,000
-51,469
3
$148M 7.79%
3,239,000
-1,010,000
4
$123M 6.46%
2,139,900
5
$114M 6%
+1,838,400
6
$106M 5.56%
440,873
-9,127
7
$105M 5.5%
1,030,600
8
$89M 4.69%
3,300,000
+100,000
9
$88.4M 4.65%
7,900,000
+900,000
10
$85.8M 4.52%
871,965
11
$75.8M 3.99%
245,705
12
$75.1M 3.96%
1,920,151
+221,200
13
$57.1M 3.01%
2,500,000
14
$45M 2.37%
150,000
15
$44.7M 2.35%
1,300,000
-650,000
16
$42.6M 2.25%
1,169,698
+34,945
17
$40M 2.1%
2,342,694
18
$32.8M 1.73%
750,000
19
$32.6M 1.72%
200,000
20
$28.1M 1.48%
723,300
21
$28M 1.47%
2,000,000
22
$27.7M 1.46%
3,436,355
+436,355
23
$24.2M 1.28%
100,000
24
$18.6M 0.98%
44,746
-6,280
25
$17.5M 0.92%
70,000
-70,000
1
2 3