CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
This Quarter Return
+7.44%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$94.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
64.46%
Holding
60
New
4
Increased
11
Reduced
8
Closed
5

Top Buys

1
RRX icon
Regal Rexnord
RRX
$55.8M
2
LAD icon
Lithia Motors
LAD
$32.8M
3
EPD icon
Enterprise Products Partners
EPD
$19.1M
4
BAC icon
Bank of America
BAC
$9.94M
5
MIR icon
Mirion Technologies
MIR
$7.69M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
$30.1M
2
OMF icon
OneMain Financial
OMF
$10M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.41M
4
TRN icon
Trinity Industries
TRN
$2.64M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
$435K

Sector Composition

1 Energy 21.5%
2 Financials 17.92%
3 Industrials 14.63%
4 Materials 9.22%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$13.2M 0.82%
400,000
+300,000
+300% +$9.94M
AMZN icon
27
Amazon
AMZN
$2.41T
$9.66M 0.6%
115,000
– –
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.16M 0.57%
2,150,410
-27,400
-1% -$117K
ADT icon
29
ADT
ADT
$7.11B
$7.48M 0.46%
+825,000
New +$7.48M
FOA icon
30
Finance of America Companies
FOA
$302M
$7.07M 0.44%
557,005
+37,005
+7% +$470K
GCI icon
31
Gannett
GCI
$613M
$5.86M 0.36%
2,885,186
+258,086
+10% +$524K
ASPU
32
DELISTED
ASPEN GROUP, INC.
ASPU
$5.75M 0.36%
2,470,000
– –
EFC
33
Ellington Financial
EFC
$1.37B
$5.52M 0.34%
446,300
-30,000
-6% -$371K
SD icon
34
SandRidge Energy
SD
$428M
$4.47M 0.28%
262,754
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$4.32M 0.27%
65,750
– –
WBD icon
36
Warner Bros
WBD
$29.5B
$4.03M 0.25%
425,000
-25,000
-6% -$237K
ONIT
37
Onity Group Inc.
ONIT
$339M
$3.06M 0.19%
100,000
-3,000
-3% -$91.7K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.66M 0.1%
34,922
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.36M 0.08%
23,214
– –
DMAC icon
40
DiaMedica Therapeutics
DMAC
$274M
$1.28M 0.08%
812,508
– –
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$803K 0.05%
13,726
– –
SMTS
42
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$702K 0.04%
4,063,292
+308,233
+8% +$53.3K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.6B
$664K 0.04%
11,972
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$637K 0.04%
+12,876
New +$637K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$623K 0.04%
6,506
+3,257
+100% +$312K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$459K 0.03%
3,996
– –
EWC icon
47
iShares MSCI Canada ETF
EWC
$3.22B
$410K 0.03%
12,531
– –
URTH icon
48
iShares MSCI World ETF
URTH
$5.59B
$364K 0.02%
3,329
– –
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$326K 0.02%
7,610
– –
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.2B
$322K 0.02%
5,915
– –
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