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
$1.45B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.2M
3
+$9.43M
4
WBD icon
Warner Bros
WBD
+$6.04M
5
MSI icon
Motorola Solutions
MSI
+$5.03M

Top Sells

1
+$32.8M
2
+$32.6M
3
+$25.8M
4
CI icon
Cigna
CI
+$21.1M
5
DVN icon
Devon Energy
DVN
+$20.2M

Sector Composition

1 Energy 21.27%
2 Financials 16.85%
3 Technology 11.39%
4 Materials 11.1%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 8.99%
1,200,000
2
$127M 8.73%
2,304,300
-365,700
3
$119M 8.18%
3,239,000
4
$95.1M 6.54%
360,873
-80,000
5
$89.9M 6.18%
871,965
6
$89.1M 6.13%
1,838,400
7
$81.8M 5.63%
8,200,000
+300,000
8
$76.5M 5.26%
860,000
-170,600
9
$68.6M 4.72%
2,139,900
10
$64.8M 4.46%
2,000,000
+79,849
11
$63.1M 4.34%
245,705
12
$59.3M 4.08%
2,300,000
-1,000,000
13
$41.3M 2.84%
185,000
+115,000
14
$41.2M 2.83%
150,000
15
$30M 2.06%
5,203,320
+1,766,965
16
$29.7M 2.04%
2,267,694
-75,000
17
$29.7M 2.04%
1,107,465
-62,233
18
$26M 1.79%
124,000
+24,000
19
$21.9M 1.51%
2,820,000
+156,510
20
$19.9M 1.37%
2,420,100
+420,100
21
$18.2M 1.25%
395,000
+205,000
22
$16.8M 1.15%
500,000
-223,300
23
$15.5M 1.07%
44,746
24
$14.5M 1%
600,000
-700,000
25
$11.9M 0.82%
810,000
-50,000
1
2 3