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
$1.66B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.7M
3
+$12.1M
4
ASH icon
Ashland
ASH
+$9.05M
5
CCAP icon
Crescent Capital BDC
CCAP
+$5.72M

Top Sells

1
+$17.7M
2
+$10.4M
3
+$9.66M
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$9.16M
5
SD icon
SandRidge Energy
SD
+$4.47M

Sector Composition

1 Energy 20.29%
2 Financials 17.85%
3 Industrials 16.89%
4 Materials 9.71%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 8.26%
11,000,000
+967,496
2
$133M 7.99%
3,239,000
3
$116M 7.01%
2,299,900
4
$116M 6.99%
1,838,400
5
$98.6M 5.94%
960,065
+88,100
6
$94M 5.66%
410,753
7
$93.8M 5.64%
2,000,000
8
$92.2M 5.55%
360,873
9
$88.2M 5.31%
850,000
-100,000
10
$70.8M 4.26%
245,705
11
$65.4M 3.94%
464,666
12
$62.7M 3.78%
2,225,000
13
$60M 3.61%
293,546
+108,546
14
$55.1M 3.32%
6,448,573
+82,500
15
$50.3M 3.03%
445,000
16
$44.6M 2.69%
3,120,100
+190,000
17
$31.6M 1.9%
2,747,694
+235,000
18
$31.2M 1.88%
109,000
-15,000
19
$28.7M 1.73%
500,000
20
$24.6M 1.48%
3,191,594
+157,329
21
$21.7M 1.31%
3,000,000
+2,175,000
22
$21.1M 1.27%
815,000
+25,000
23
$18.5M 1.12%
395,000
24
$16.8M 1.01%
44,746
25
$14.7M 0.89%
847,443
-107,118
1
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