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
$3.01B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$16.1M
3
+$15.1M
4
STKL
SunOpta
STKL
+$10.8M
5
FIHL icon
Fidelis Insurance
FIHL
+$7.07M

Top Sells

1
+$603M
2
+$9.35M
3
+$8.45M
4
AVBP icon
ArriVent BioPharma
AVBP
+$7.77M
5
RRX icon
Regal Rexnord
RRX
+$6.51M

Sector Composition

1 Financials 27.1%
2 Industrials 26.68%
3 Energy 14.1%
4 Materials 9.92%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOA icon
26
Finance of America Companies
FOA
$196M
$31.1M 1.03%
1,286,040
OXY icon
27
Occidental Petroleum
OXY
$52.4B
$28.8M 0.96%
700,000
+362,500
VOO icon
28
Vanguard S&P 500 ETF
VOO
$855B
$27.3M 0.91%
43,593
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.77T
$23.5M 0.78%
75,000
DMAC icon
30
DiaMedica Therapeutics
DMAC
$414M
$16.1M 0.53%
2,020,000
-1,249,761
ABR icon
31
Arbor Realty Trust
ABR
$1.55B
$12.1M 0.4%
1,560,000
-140,000
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.8B
$5.52M 0.18%
57,453
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$7.69B
$2.72M 0.09%
38,388
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$32.1B
$2.06M 0.07%
24,693
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$1.5M 0.05%
25,028
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$19.2B
$1.15M 0.04%
14,305
EWC icon
37
iShares MSCI Canada ETF
EWC
$4.41B
$676K 0.02%
12,531
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$648K 0.02%
12,876
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$384K 0.01%
7,610
FLCA icon
40
Franklin FTSE Canada ETF
FLCA
$670M
$278K 0.01%
5,750
COOP
41
DELISTED
Mr. Cooper
COOP
– –
-2,860,600
AVBP icon
42
ArriVent BioPharma
AVBP
$948M
– –
-421,278
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