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
$2.64B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$77M
3
+$39.6M
4
ASH icon
Ashland
ASH
+$26M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.8M

Top Sells

1
+$35.2M
2
+$34.6M
3
+$25.5M
4
FI icon
Fiserv
FI
+$20.5M
5
MIR icon
Mirion Technologies
MIR
+$17.4M

Sector Composition

1 Industrials 26.24%
2 Financials 23.48%
3 Energy 10.8%
4 Consumer Discretionary 8.52%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 10.39%
2,860,600
2
$248M 9.39%
12,660,000
3
$239M 9.03%
2,100,000
4
$229M 8.67%
1,387,000
5
$135M 5.1%
4,031,016
+381,516
6
$123M 4.66%
650,000
7
$123M 4.64%
7,025,000
-1,000,000
8
$114M 4.3%
317,602
-98,483
9
$104M 3.93%
1,453,465
+363,465
10
$103M 3.89%
278,400
+107,400
11
$84.7M 3.2%
+1,461,402
12
$83.1M 3.14%
535,401
-164,599
13
$78.1M 2.95%
380,000
-100,000
14
$77M 2.92%
+1,500,000
15
$68.2M 2.58%
3,763,759
+261,693
16
$66.5M 2.52%
240,655
17
$56.2M 2.13%
3,600,000
+135,000
18
$46.2M 1.75%
100,000
19
$45.1M 1.71%
2,601,705
+79,393
20
$44.6M 1.69%
105,705
21
$43M 1.63%
5,589,341
+102,380
22
$37.4M 1.41%
1,191,535
23
$34.6M 1.31%
326,058
24
$33.5M 1.27%
2,421,194
-40,000
25
$30.4M 1.15%
1,081,495
+31,480
1
2