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
$1.42B
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.4M
3
+$13M
4
OMF icon
OneMain Financial
OMF
+$10M
5
VRT icon
Vertiv
VRT
+$4.67M

Top Sells

1
+$38.8M
2
+$19.1M
3
+$10.2M
4
BHC icon
Bausch Health
BHC
+$8.36M
5
CTRA icon
Coterra Energy
CTRA
+$6.79M

Sector Composition

1 Energy 24%
2 Financials 18.01%
3 Industrials 10.63%
4 Materials 10.04%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 9.71%
2,299,900
-4,400
2
$131M 9.21%
3,239,000
3
$106M 7.43%
9,600,000
+1,400,000
4
$100M 7.03%
360,873
5
$95.7M 6.71%
1,000,000
-200,000
6
$85.5M 6%
1,838,400
7
$82.8M 5.81%
871,965
8
$80.7M 5.66%
2,000,000
9
$58.4M 4.1%
2,139,900
10
$57.2M 4.02%
245,705
11
$53.8M 3.78%
250,753
+100,753
12
$53.3M 3.74%
2,040,000
-260,000
13
$41.6M 2.92%
445,000
-415,000
14
$40.1M 2.81%
185,000
15
$38.9M 2.73%
5,203,320
16
$28.9M 2.03%
2,512,694
+245,000
17
$28.2M 1.98%
2,900,100
+480,000
18
$27.8M 1.95%
124,000
19
$26M 1.83%
2,862,349
+42,349
20
$18.8M 1.32%
500,000
21
$16.5M 1.16%
395,000
22
$15.4M 1.08%
961,228
-146,237
23
$14.7M 1.03%
44,746
24
$13M 0.91%
+115,000
25
$10M 0.7%
+340,000
1
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