CLG

Cooperman Leon G Portfolio holdings

AUM $3.2B
1-Year Est. Return 40.46%
This Quarter Est. Return
1 Year Est. Return
+40.46%
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
+$42.7M
2
+$32.6M
3
+$29.3M
4
ELV icon
Elevance Health
ELV
+$19.4M
5
OXY icon
Occidental Petroleum
OXY
+$15.9M

Top Sells

1
+$67.2M
2
+$16.9M
3
+$16.1M
4
ABR icon
Arbor Realty Trust
ABR
+$1.22M

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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$852B
$26.7M 0.83%
43,593
TDAY
27
USA Today Co
TDAY
$897M
$24.2M 0.76%
5,867,209
+23,151
ABR icon
28
Arbor Realty Trust
ABR
$1.61B
$20.8M 0.65%
1,700,000
-100,000
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.02T
$18.2M 0.57%
75,000
DMAC icon
30
DiaMedica Therapeutics
DMAC
$445M
$17.6M 0.55%
3,269,761
+1,619,761
OXY icon
31
Occidental Petroleum
OXY
$42.5B
$15.9M 0.5%
+337,500
AVBP icon
32
ArriVent BioPharma
AVBP
$903M
$7.77M 0.24%
421,278
EFA icon
33
iShares MSCI EAFE ETF
EFA
$73.3B
$5.36M 0.17%
57,453
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$7.22B
$2.61M 0.08%
38,388
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.97M 0.06%
24,693
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.5M 0.05%
25,028
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$16.8B
$1.15M 0.04%
14,305
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$645K 0.02%
12,876
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.96B
$633K 0.02%
12,531
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$392K 0.01%
7,610
FLCA icon
41
Franklin FTSE Canada ETF
FLCA
$585M
$261K 0.01%
5,750
FISV
42
Fiserv Inc
FISV
$35.9B
– –
-390,000
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