CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
1-Year Return 34.05%
This Quarter Return
-14.21%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$445M
Cap. Flow
-$130M
Cap. Flow %
-8.94%
Top 10 Hldgs %
64.81%
Holding
56
New
3
Increased
13
Reduced
15
Closed
4

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$25.7M
2
MIR icon
Mirion Technologies
MIR
$10.2M
3
C icon
Citigroup
C
$9.43M
4
WBD icon
Warner Bros
WBD
$6.04M
5
MSI icon
Motorola Solutions
MSI
$5.03M

Top Sells

1
GM icon
General Motors
GM
$32.8M
2
AMZN icon
Amazon
AMZN
$32.6M
3
CTRA icon
Coterra Energy
CTRA
$25.8M
4
CI icon
Cigna
CI
$21.1M
5
DVN icon
Devon Energy
DVN
$20.2M

Sector Composition

1 Energy 21.27%
2 Financials 16.85%
3 Technology 11.39%
4 Materials 11.1%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.65B
$8.36M 0.57%
1,000,000
-1,500,000
-60% -$12.5M
FOA icon
27
Finance of America Companies
FOA
$309M
$8.16M 0.56%
520,000
+7,409
+1% +$116K
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.71M 0.53%
2,177,810
– –
ASPU
29
DELISTED
ASPEN GROUP, INC.
ASPU
$7.37M 0.51%
2,470,000
– –
GCI icon
30
Gannett
GCI
$607M
$6.85M 0.47%
2,362,100
+620,000
+36% +$1.8M
WBD icon
31
Warner Bros
WBD
$28.7B
$6.04M 0.42%
+450,000
New +$6.04M
ONIT
32
Onity Group Inc.
ONIT
$342M
$5.29M 0.36%
192,921
+61,553
+47% +$1.69M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.8B
$4.11M 0.28%
65,750
-7,956
-11% -$497K
BAC icon
34
Bank of America
BAC
$374B
$3.11M 0.21%
100,000
+20,000
+25% +$623K
SMTS
35
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.99M 0.21%
3,735,370
+299,512
+9% +$240K
VORB
36
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$1.86M 0.13%
484,758
-25,000
-5% -$95.8K
BBDC icon
37
Barings BDC
BBDC
$978M
$1.77M 0.12%
190,608
-259,964
-58% -$2.42M
DMAC icon
38
DiaMedica Therapeutics
DMAC
$268M
$1.64M 0.11%
812,508
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.4M 0.1%
23,214
– –
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.34M 0.09%
29,716
– –
EPP icon
41
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$691K 0.05%
16,605
– –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.4B
$659K 0.05%
12,481
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.7B
$632K 0.04%
11,972
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$477K 0.03%
+3,996
New +$477K
SRGA
45
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$426K 0.03%
124,999
-1
-0% -$3
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.22B
$422K 0.03%
12,531
– –
CURO
47
DELISTED
CURO Group Holdings Corp.
CURO
$363K 0.03%
+65,643
New +$363K
URTH icon
48
iShares MSCI World ETF
URTH
$5.61B
$356K 0.02%
3,329
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$332K 0.02%
3,249
– –
VORBW
50
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$286K 0.02%
162,002
– –
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2
3