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
$2.37B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16M
3
+$13.5M
4
MP icon
MP Materials
MP
+$13M
5
FIHL icon
Fidelis Insurance
FIHL
+$12M

Top Sells

1
+$62.6M
2
+$19M
3
+$15.7M
4
APO icon
Apollo Global Management
APO
+$11.8M
5
CCAP icon
Crescent Capital BDC
CCAP
+$5.83M

Sector Composition

1 Industrials 25.17%
2 Financials 19.64%
3 Energy 15.87%
4 Consumer Discretionary 7.96%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 9.8%
2,860,600
-193,400
2
$199M 8.4%
12,272,800
+212,500
3
$182M 7.67%
2,100,000
4
$180M 7.6%
1,525,000
-100,000
5
$136M 5.73%
3,607,500
+620,000
6
$118M 5%
650,000
7
$105M 4.43%
416,085
8
$104M 4.4%
2,200,000
9
$94.7M 3.99%
700,000
+100,000
10
$92.8M 3.92%
982,047
11
$89.5M 3.78%
270,655
12
$85.9M 3.63%
8,000,000
+486,600
13
$71.5M 3.02%
480,000
14
$70.4M 2.97%
130,000
15
$66.4M 2.8%
1,500,000
+190,000
16
$51.3M 2.17%
800,000
+250,000
17
$47.2M 1.99%
105,705
-140,000
18
$47.2M 1.99%
6,204,600
+54,600
19
$45.1M 1.9%
634,770
20
$44.8M 1.89%
2,747,523
+735,000
21
$43.6M 1.84%
3,425,000
+1,025,000
22
$38.6M 1.63%
100,000
23
$34.2M 1.44%
2,381,194
24
$33.6M 1.42%
2,080,369
+167,874
25
$28.5M 1.2%
5,279,665
+294,665
1
2 3