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
$3.05B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$77.4M
3
+$37.3M
4
PLGO
Pelagos Insurance Capital
PLGO
+$18M
5
LAD icon
Lithia Motors
LAD
+$6.65M

Top Sells

1
+$96.8M
2
+$47.6M
3
+$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
$977B
$26M 0.85%
43,593
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.61T
$21.6M 0.71%
75,000
FOA icon
28
Finance of America Companies
FOA
$177M
$21.3M 0.7%
1,286,068
+28
DMAC icon
29
DiaMedica Therapeutics
DMAC
$323M
$13.7M 0.45%
2,020,000
ABR icon
30
Arbor Realty Trust
ABR
$1.11B
$12M 0.39%
1,560,000
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.3B
$5.58M 0.18%
57,453
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.9B
$2.7M 0.09%
38,388
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.5B
$2.04M 0.07%
24,693
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.5B
$1.72M 0.06%
20,315
+6,010
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$1.49M 0.05%
25,028
EWC icon
36
iShares MSCI Canada ETF
EWC
$5.37B
$687K 0.02%
12,531
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$642K 0.02%
12,876
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$404K 0.01%
7,610
FLCA icon
39
Franklin FTSE Canada ETF
FLCA
$752M
$281K 0.01%
5,750
HSPT
40
Horizon Space Acquisition II Corp
HSPT
$56.6M
$242 ﹤0.01%
+1,100
OXY icon
41
Occidental Petroleum
OXY
$56.3B
– –
-700,000
RRX icon
42
Regal Rexnord
RRX
$13.4B
– –
-690,000
AMRZ
43
Amrize Ltd
AMRZ
$30.1B
– –
-880,000
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