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
$1.84B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.9M
3
+$14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.9M
5
ET icon
Energy Transfer Partners
ET
+$11.6M

Top Sells

1
+$51M
2
+$23.9M
3
+$16.4M
4
COOP
Mr. Cooper
COOP
+$9.37M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$5.13M

Sector Composition

1 Energy 19.5%
2 Financials 18.98%
3 Industrials 18.14%
4 Technology 9.25%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 8.39%
3,054,000
-185,000
2
$151M 8.2%
11,912,500
+912,500
3
$126M 6.84%
415,000
+4,247
4
$125M 6.77%
1,625,000
-213,400
5
$111M 6.03%
2,299,900
6
$108M 5.83%
2,250,000
+250,000
7
$101M 5.49%
360,873
8
$83.7M 4.54%
245,705
9
$83.4M 4.53%
960,065
10
$77.8M 4.22%
650,000
-200,000
11
$74.3M 4.03%
3,000,000
-120,100
12
$71.5M 3.88%
464,666
13
$62.5M 3.39%
7,400,000
+951,427
14
$60.8M 3.3%
293,546
15
$56.1M 3.04%
445,000
16
$51.2M 2.78%
3,454,694
+707,000
17
$51M 2.76%
2,227,500
+2,500
18
$32.2M 1.75%
700,000
+305,000
19
$29.3M 1.59%
100,000
-9,000
20
$29M 1.57%
500,000
21
$26.8M 1.45%
4,000,000
+808,406
22
$26.7M 1.45%
+60,000
23
$21.5M 1.16%
815,000
24
$18.7M 1.01%
3,100,000
+100,000
25
$18.2M 0.99%
44,746
1
2 3