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CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$34M
Cap. Flow
+$47.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
65.83%
Holding
44
New
4
Increased
8
Reduced
2
Closed
3

Top Buys

1
OMF icon
OneMain Financial
OMF
+$77.4M
2
COF icon
Capital One
COF
+$77.4M
3
AMZN icon
Amazon
AMZN
+$37.3M
4
PLGO
Pelagos Insurance Capital
PLGO
+$18M
5
LAD icon
Lithia Motors
LAD
+$6.65M

Top Sells

1
RRX icon
Regal Rexnord
RRX
+$96.8M
2
AMRZ
Amrize Ltd
AMRZ
+$47.6M
3
ELV icon
Elevance Health
ELV
+$37.1M
4
OXY icon
Occidental Petroleum
OXY
+$28.8M
5
AESI icon
Atlas Energy Solutions
AESI
+$11.3M

Sector Composition

1 Industrials 27.72%
2 Financials 26.15%
3 Energy 15.35%
4 Materials 7.85%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$989B
$26M 0.85%
43,593
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.53T
$21.6M 0.71%
75,000
– –
FOA icon
28
Finance of America Companies
FOA
$229M
$21.3M 0.7%
1,286,068
+28
+0% +$579
DMAC icon
29
DiaMedica Therapeutics
DMAC
$412M
$13.7M 0.45%
2,020,000
– –
ABR icon
30
Arbor Realty Trust
ABR
$971M
$12M 0.39%
1,560,000
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.5B
$5.58M 0.18%
57,453
– –
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.74B
$2.7M 0.09%
38,388
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.04M 0.07%
24,693
– –
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.3B
$1.72M 0.06%
20,315
+6,010
+42% +$520K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.49M 0.05%
25,028
– –
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.08B
$687K 0.02%
12,531
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$642K 0.02%
12,876
– –
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$404K 0.01%
7,610
– –
FLCA icon
39
Franklin FTSE Canada ETF
FLCA
$802M
$281K 0.01%
5,750
– –
HSPT
40
DELISTED
Horizon Space Acquisition II Corp
HSPT
$242 ﹤0.01%
+1,100
New +$11.1K
OXY icon
41
Occidental Petroleum
OXY
$53.5B
– –
-700,000
Closed -$28.8M
RRX icon
42
Regal Rexnord
RRX
$14.2B
– –
-690,000
Closed -$96.8M
AMRZ
43
Amrize Ltd
AMRZ
$28.1B
– –
-880,000
Closed -$47.6M
1
2

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