CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
1-Year Return 34.05%
This Quarter Return
+1.12%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$30M
Cap. Flow
-$20.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
65.69%
Holding
57
New
5
Increased
8
Reduced
13
Closed
1

Top Buys

1
LAD icon
Lithia Motors
LAD
$21.6M
2
ET icon
Energy Transfer Partners
ET
$15.4M
3
AMZN icon
Amazon
AMZN
$13M
4
OMF icon
OneMain Financial
OMF
$10M
5
VRT icon
Vertiv
VRT
$4.67M

Top Sells

1
FI icon
Fiserv
FI
$38.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.1M
3
TRN icon
Trinity Industries
TRN
$10.2M
4
BHC icon
Bausch Health
BHC
$8.36M
5
CTRA icon
Coterra Energy
CTRA
$6.79M

Sector Composition

1 Energy 24%
2 Financials 18.01%
3 Industrials 10.63%
4 Materials 10.04%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOA icon
26
Finance of America Companies
FOA
$309M
$7.7M 0.54%
520,000
– –
FCRD
27
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.23M 0.44%
2,177,810
– –
ASPU
28
DELISTED
ASPEN GROUP, INC.
ASPU
$5.92M 0.42%
2,470,000
– –
EFC
29
Ellington Financial
EFC
$1.37B
$5.42M 0.38%
476,300
-333,700
-41% -$3.79M
WBD icon
30
Warner Bros
WBD
$28.7B
$5.18M 0.36%
450,000
– –
SD icon
31
SandRidge Energy
SD
$432M
$4.29M 0.3%
+262,754
New +$4.29M
GCI icon
32
Gannett
GCI
$607M
$4.02M 0.28%
2,627,100
+265,000
+11% +$405K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.8B
$3.68M 0.26%
65,750
– –
BAC icon
34
Bank of America
BAC
$374B
$3.02M 0.21%
100,000
– –
TRN icon
35
Trinity Industries
TRN
$2.27B
$2.64M 0.19%
123,798
-476,202
-79% -$10.2M
ONIT
36
Onity Group Inc.
ONIT
$342M
$2.4M 0.17%
103,000
-89,921
-47% -$2.09M
SMTS
37
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.86M 0.13%
3,755,059
+19,689
+0.5% +$9.74K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.38M 0.1%
34,922
+5,206
+18% +$206K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.34M 0.09%
23,214
– –
VORB
40
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$1.04M 0.07%
337,400
-147,358
-30% -$452K
DMAC icon
41
DiaMedica Therapeutics
DMAC
$268M
$1.01M 0.07%
812,508
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$800K 0.06%
+13,726
New +$800K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.7B
$553K 0.04%
11,972
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$457K 0.03%
3,996
– –
SRGA
45
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$435K 0.03%
124,999
– –
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.22B
$385K 0.03%
12,531
– –
URTH icon
47
iShares MSCI World ETF
URTH
$5.62B
$333K 0.02%
3,329
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$312K 0.02%
3,249
– –
SLDP icon
49
Solid Power
SLDP
$687M
$291K 0.02%
+55,373
New +$291K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.4B
$289K 0.02%
5,915
-6,566
-53% -$321K
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