CLG

Cooperman Leon G Portfolio holdings

AUM $3.2B
1-Year Est. Return 40.46%
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$16.8M
4
SUN icon
Sunoco
SUN
+$16.5M
5
ASH icon
Ashland
ASH
+$14.3M

Top Sells

1
+$29.7M
2
+$4.95M
3
+$1.82M
4
CCAP icon
Crescent Capital BDC
CCAP
+$1.73M
5
OBDC icon
Blue Owl Capital
OBDC
+$181K

Sector Composition

1 Financials 26.95%
2 Industrials 21.28%
3 Energy 11.87%
4 Healthcare 8.2%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 13.58%
2,860,600
2
$242M 9.59%
13,000,000
+340,000
3
$190M 7.54%
1,387,000
4
$156M 6.19%
2,157,789
+57,789
5
$121M 4.81%
278,400
6
$112M 4.45%
4,031,016
7
$102M 4.04%
7,025,000
8
$101M 3.99%
650,000
9
$100M 3.99%
1,694,151
+240,686
10
$93.2M 3.7%
317,602
11
$87.9M 3.49%
3,600,000
12
$83.9M 3.33%
380,000
13
$83.7M 3.32%
1,680,000
+218,598
14
$82.6M 3.28%
725,766
+190,365
15
$79.2M 3.14%
240,655
16
$77.8M 3.09%
4,799,778
+1,036,019
17
$57.9M 2.3%
1,500,000
18
$48.2M 1.91%
110,000
+10,000
19
$43.5M 1.73%
889,000
+580,000
20
$42.5M 1.69%
326,058
21
$40.7M 1.62%
1,191,535
22
$39.7M 1.58%
105,705
23
$37.2M 1.48%
2,839,737
+238,032
24
$29.6M 1.18%
6,097,331
+507,990
25
$25.6M 1.01%
1,202,187
+120,692
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