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
$2.4B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$20.5M
3
+$12.9M
4
MANU icon
Manchester United
MANU
+$4.95M
5
LVS icon
Las Vegas Sands
LVS
+$4.65M

Top Sells

1
+$45M
2
+$20.4M
3
+$1.48M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K

Sector Composition

1 Industrials 24.17%
2 Financials 20.57%
3 Energy 15.23%
4 Technology 9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 9.92%
3,054,000
2
$190M 7.9%
12,060,300
3
$183M 7.61%
1,625,000
4
$172M 7.15%
2,100,000
-250,000
5
$139M 5.79%
2,987,500
6
$125M 5.22%
416,085
7
$110M 4.6%
2,200,000
8
$108M 4.5%
600,000
9
$103M 4.31%
245,705
10
$98.3M 4.1%
270,655
11
$98.1M 4.09%
650,000
12
$95.6M 3.98%
982,047
+21,982
13
$85.4M 3.56%
7,513,400
14
$76.7M 3.2%
480,000
15
$67.7M 2.82%
1,310,000
+90,000
16
$67.4M 2.81%
130,000
17
$41.3M 1.72%
6,150,000
+3,050,000
18
$39.2M 1.63%
2,012,523
+46,165
19
$38.8M 1.62%
634,770
+34,770
20
$35.5M 1.48%
100,000
21
$35M 1.46%
+550,000
22
$34.3M 1.43%
2,400,000
+7,800
23
$34.2M 1.43%
4,985,000
24
$31.6M 1.31%
2,381,194
25
$26.7M 1.11%
916,535
1
2 3