CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+2.89%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+3.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
60
New
5
Increased
16
Reduced
10
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.2M |
| 2 |
ADT
ADT
|
$15.7M |
| 3 |
Energy Transfer Partners
ET
|
$12.1M |
| 4 |
Ashland
ASH
|
$9.05M |
| 5 |
Crescent Capital BDC
CCAP
|
$5.72M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$17.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Amazon
AMZN
|
$9.66M |
| 4 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$9.16M |
| 5 |
SandRidge Energy
SD
|
$4.47M |
Sector Composition
| 1 | Energy | 20.29% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 16.89% |
| 4 | Materials | 9.71% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $11.4M | 0.69% | 400,000 | – | – |
|
|
EFC
27
Ellington Financial
EFC
$1.36B
| $7.89M | 0.48% | 646,300 +200,000 | +45% | +$2.44M |
|
28
Warner Bros
WBD
$28.8B
| $7.5M | 0.45% | 496,947 +71,947 | +17% | +$1.09M |
|
29
Finance of America Companies
FOA
$296M
| $7.26M | 0.44% | 5,851,574 +281,529 | +5% | +$349K |
|
30
Gannett
GCI
$603M
| $7.05M | 0.42% | 3,770,767 +885,581 | +31% | +$1.66M |
|
|
31
Crescent Capital BDC
CCAP
$582M
| $5.72M | 0.34% | +419,978 | New | +$5.72M |
|
|
ASPU
32
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.13M | 0.31% | 2,470,000 | – | – |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $4.7M | 0.28% | 65,750 | – | – |
|
|
ONIT
34
Onity Group Inc.
ONIT
$333M
| $2.44M | 0.15% | 90,000 -10,000 | -10% | -$271K |
|
|
35
Coterra Energy
CTRA
$18.7B
| $2.33M | 0.14% | 95,000 -720,000 | -88% | -$17.7M |
|
36
OneMain Financial
OMF
$7.35B
| $2.33M | 0.14% | +62,824 | New | +$2.33M |
|
37
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.83M | 0.11% | 34,922 | – | – |
|
38
CommScope
COMM
$3.55B
| $1.69M | 0.1% | +265,710 | New | +$1.69M |
|
39
DiaMedica Therapeutics
DMAC
$295M
| $1.33M | 0.08% | 868,413 +55,905 | +7% | +$85.5K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.23M | 0.07% | 20,162 +8,190 | +68% | +$499K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $652K | 0.04% | 12,876 | – | – |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $514K | 0.03% | 8,762 +2,847 | +48% | +$167K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $453K | 0.03% | 7,087 -16,127 | -69% | -$1.03M |
|
44
iShares MSCI Canada ETF
EWC
$3.21B
| $428K | 0.03% | 12,531 | – | – |
|
45
iShares MSCI World ETF
URTH
$5.61B
| $392K | 0.02% | 3,329 | – | – |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $343K | 0.02% | 5,725 -8,001 | -58% | -$480K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $343K | 0.02% | 2,917 -1,079 | -27% | -$127K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $340K | 0.02% | +6,971 | New | +$340K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $337K | 0.02% | +3,052 | New | +$337K |
|
50
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $333K | 0.02% | 7,610 | – | – |
|