CLG

Cooperman Leon G Portfolio holdings

AUM $3.01B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.4M
3
+$20.9M
4
MANU icon
Manchester United
MANU
+$20.2M
5
DTM icon
DT Midstream
DTM
+$12M

Top Sells

1
+$25.7M
2
+$17M
3
+$11.5M
4
WBD icon
Warner Bros
WBD
+$2.51M
5
EFC
Ellington Financial
EFC
+$1.33M

Sector Composition

1 Energy 20.66%
2 Financials 19.9%
3 Industrials 18.44%
4 Consumer Discretionary 8.97%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 8.75%
11,912,500
2
$164M 8.57%
3,054,000
3
$146M 7.64%
1,625,000
4
$123M 6.42%
415,000
5
$113M 5.93%
2,725,000
+475,000
6
$110M 5.74%
2,299,900
7
$98.6M 5.16%
2,650,000
-350,000
8
$85.1M 4.45%
650,000
9
$78.4M 4.11%
960,065
10
$77.6M 4.06%
245,705
11
$77.4M 4.05%
270,655
-90,218
12
$67.4M 3.53%
293,546
13
$66.4M 3.48%
464,666
14
$55.3M 2.89%
7,400,000
15
$51.4M 2.69%
118,140
+58,140
16
$50.3M 2.63%
445,000
17
$45.8M 2.4%
1,000,000
+500,000
18
$42.9M 2.24%
2,244,000
+16,500
19
$36.1M 1.89%
2,381,194
-1,073,500
20
$28.8M 1.51%
700,000
21
$28M 1.47%
530,000
+230,000
22
$27.2M 1.43%
100,000
23
$22.3M 1.17%
815,000
24
$18.6M 0.97%
3,100,000
25
$18.4M 0.96%
+929,078
1
2 3