CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
1-Year Est. Return 34.05%
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$63.5M
3
+$29.6M
4
FIHL icon
Fidelis Insurance
FIHL
+$16.7M
5
OMF icon
OneMain Financial
OMF
+$14.3M

Top Sells

1
+$101M
2
+$57.9M
3
+$39.7M
4
MP icon
MP Materials
MP
+$12M
5
CI icon
Cigna
CI
+$9.47M

Sector Composition

1 Financials 28.38%
2 Industrials 25.71%
3 Energy 14.92%
4 Healthcare 7.89%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$757B
$24.8M 0.87%
43,593
GCI icon
27
Gannett
GCI
$522M
$20.9M 0.74%
5,844,058
+746,858
ABR icon
28
Arbor Realty Trust
ABR
$2.24B
$19.3M 0.68%
1,800,000
-200,000
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$13.2M 0.46%
75,000
-575,000
AVBP icon
30
ArriVent BioPharma
AVBP
$792M
$9.17M 0.32%
+421,278
DMAC icon
31
DiaMedica Therapeutics
DMAC
$340M
$6.43M 0.23%
1,650,000
+25,000
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.2B
$5.14M 0.18%
57,453
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$6.81B
$2.54M 0.09%
38,388
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.91M 0.07%
24,693
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.5M 0.05%
25,028
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.9B
$1.07M 0.04%
14,305
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$631K 0.02%
12,876
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.34B
$579K 0.02%
12,531
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$376K 0.01%
7,610
FLCA icon
40
Franklin FTSE Canada ETF
FLCA
$542M
$240K 0.01%
5,750
BBDC icon
41
Barings BDC
BBDC
$903M
– –
-2,643
LVS icon
42
Las Vegas Sands
LVS
$33.3B
– –
-1,500,000
MSFT icon
43
Microsoft
MSFT
$3.82T
– –
-105,705
MSGS icon
44
Madison Square Garden
MSGS
$5.26B
– –
-20,000
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