CLG

Cooperman Leon G Portfolio holdings

AUM $3.01B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$65.4M
3
+$27.8M
4
FIHL icon
Fidelis Insurance
FIHL
+$16.7M
5
OMF icon
OneMain Financial
OMF
+$12.5M

Top Sells

1
+$94.1M
2
+$57.9M
3
+$39.7M
4
CI icon
Cigna
CI
+$9.24M
5
MP icon
MP Materials
MP
+$9.19M

Sector Composition

1 Financials 28.38%
2 Industrials 25.71%
3 Energy 14.92%
4 Healthcare 7.89%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 15%
2,860,600
2
$277M 9.74%
2,157,789
3
$237M 8.34%
13,095,000
+95,000
4
$190M 6.67%
1,337,000
-50,000
5
$153M 5.39%
7,125,000
+100,000
6
$110M 3.88%
4,031,016
7
$109M 3.84%
280,900
+2,500
8
$108M 3.79%
3,240,000
-360,000
9
$107M 3.77%
317,602
10
$107M 3.75%
735,766
+10,000
11
$96.3M 3.38%
5,806,056
+1,006,278
12
$85.5M 3%
1,700,000
+5,849
13
$83.9M 2.95%
1,750,000
+70,000
14
$78.8M 2.77%
1,470,000
+1,185,000
15
$70.1M 2.46%
212,000
-28,655
16
$69M 2.43%
+5,162,095
17
$67.2M 2.36%
390,000
+10,000
18
$64.9M 2.28%
1,139,000
+250,000
19
$56.8M 2%
135,000
+25,000
20
$52.1M 1.83%
326,058
21
$50.6M 1.78%
2,839,737
22
$39.3M 1.38%
1,267,635
+76,100
23
$37.7M 1.33%
6,507,051
+409,720
24
$29.7M 1.05%
1,275,412
+73,225
25
$29.6M 1.04%
+400,000
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