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
$1.61B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$32.8M
3
+$19.1M
4
BAC icon
Bank of America
BAC
+$9.94M
5
MIR icon
Mirion Technologies
MIR
+$7.69M

Top Sells

1
+$30.1M
2
+$10M
3
+$4.41M
4
TRN icon
Trinity Industries
TRN
+$2.64M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$435K

Sector Composition

1 Energy 21.5%
2 Financials 17.92%
3 Industrials 14.63%
4 Materials 9.22%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 8.78%
2,299,900
2
$130M 8.07%
3,239,000
3
$120M 7.42%
360,873
4
$119M 7.39%
10,032,504
+432,504
5
$117M 7.28%
1,838,400
6
$93.8M 5.82%
871,965
7
$90.3M 5.61%
2,000,000
8
$84.1M 5.22%
410,753
+160,000
9
$83.8M 5.2%
950,000
-50,000
10
$58.9M 3.66%
245,705
11
$55.8M 3.46%
+464,666
12
$54M 3.35%
2,225,000
+85,100
13
$45M 2.79%
445,000
14
$42.3M 2.62%
185,000
15
$42.1M 2.61%
6,366,073
+1,162,753
16
$40M 2.48%
2,930,100
+30,000
17
$33.1M 2.06%
2,512,694
18
$32M 1.98%
124,000
19
$25.6M 1.59%
3,034,265
+171,916
20
$24M 1.49%
500,000
21
$20M 1.24%
815,000
-1,225,000
22
$19.1M 1.18%
+790,000
23
$17.9M 1.11%
395,000
24
$16.2M 1%
954,561
-6,667
25
$15.7M 0.98%
44,746
1
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