CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$33.4M
3
+$27.2M
4
ELV icon
Elevance Health
ELV
+$18.7M
5
OXY icon
Occidental Petroleum
OXY
+$15.3M

Top Sells

1
+$67.2M
2
+$17.7M
3
+$15.1M
4
ABR icon
Arbor Realty Trust
ABR
+$1.16M

Sector Composition

1 Financials 30.54%
2 Industrials 24.79%
3 Energy 13.24%
4 Materials 10.16%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$603M 18.82%
2,860,600
2
$326M 10.16%
2,157,789
3
$225M 7.02%
13,095,000
4
$201M 6.28%
3,000,000
-240,000
5
$195M 6.09%
8,383,441
+1,258,441
6
$178M 5.56%
1,337,000
7
$121M 3.78%
6,662,469
+856,413
8
$110M 3.44%
340,900
+60,000
9
$106M 3.29%
735,766
10
$100M 3.13%
317,602
11
$93.7M 2.92%
325,000
+113,000
12
$85.1M 2.66%
4,031,016
13
$82.8M 2.58%
1,750,000
14
$81.4M 2.54%
1,700,000
15
$81M 2.53%
1,620,000
+150,000
16
$61.7M 1.93%
135,000
17
$61M 1.9%
5,366,363
+204,268
18
$58.3M 1.82%
326,058
19
$47.4M 1.48%
839,000
-300,000
20
$45.1M 1.41%
600,000
+200,000
21
$43.3M 1.35%
2,857,877
+18,140
22
$42.7M 1.33%
+880,000
23
$41.4M 1.29%
1,323,635
+56,000
24
$39.1M 1.22%
6,667,109
+160,058
25
$28.8M 0.9%
1,286,040
+10,628
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