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
$2.35B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.6M
3
+$11.7M
4
ASH icon
Ashland
ASH
+$9.39M
5
SE icon
Sea Limited
SE
+$8.11M

Top Sells

1
+$104M
2
+$66.4M
3
+$51.3M
4
APO icon
Apollo Global Management
APO
+$17.2M
5
DTM icon
DT Midstream
DTM
+$15.3M

Sector Composition

1 Industrials 25.37%
2 Financials 22.46%
3 Energy 11.57%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 11.2%
2,860,600
2
$209M 8.87%
2,100,000
3
$203M 8.63%
12,660,000
+387,200
4
$173M 7.36%
1,387,000
-138,000
5
$137M 5.83%
3,649,500
+42,000
6
$132M 5.61%
416,085
7
$116M 4.93%
700,000
8
$108M 4.58%
650,000
9
$94.8M 4.03%
1,090,000
+107,953
10
$88.9M 3.78%
171,000
+41,000
11
$88.8M 3.77%
8,025,000
+25,000
12
$86.2M 3.66%
480,000
13
$83.4M 3.54%
240,655
-30,000
14
$63.2M 2.69%
3,502,066
+754,543
15
$61.2M 2.6%
3,465,000
+40,000
16
$46.1M 1.96%
6,380,196
+175,596
17
$45.5M 1.93%
105,705
18
$45M 1.91%
100,000
19
$40.8M 1.73%
2,522,312
+441,943
20
$38.3M 1.63%
2,461,194
+80,000
21
$35M 1.49%
5,486,961
+207,296
22
$34.7M 1.47%
1,191,535
+275,000
23
$34.6M 1.47%
440,000
-194,770
24
$30.7M 1.31%
326,058
+86,058
25
$26.3M 1.12%
4,683,331
+687,317
1
2 3