CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
This Quarter Return
+11.59%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$7.17M
Cap. Flow %
-0.39%
Top 10 Hldgs %
60.84%
Holding
59
New
5
Increased
14
Reduced
9
Closed
5

Top Buys

1
ELV icon
Elevance Health
ELV
$26.7M
2
DTM icon
DT Midstream
DTM
$14.9M
3
C icon
Citigroup
C
$14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$11.9M
5
ET icon
Energy Transfer Partners
ET
$11.6M

Top Sells

1
CIM
Chimera Investment
CIM
$51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.9M
3
APO icon
Apollo Global Management
APO
$16.4M
4
COOP icon
Mr. Cooper
COOP
$9.37M
5
ASPU
ASPEN GROUP, INC.
ASPU
$5.13M

Sector Composition

1 Energy 19.5%
2 Financials 18.98%
3 Industrials 18.14%
4 Technology 9.25%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTM icon
26
DT Midstream
DTM
$10.6B
$14.9M 0.81%
+300,000
New +$14.9M
BAC icon
27
Bank of America
BAC
$371B
$11.5M 0.62%
400,000
– –
FOA icon
28
Finance of America Companies
FOA
$302M
$11.2M 0.61%
5,864,512
+12,938
+0.2% +$24.7K
GCI icon
29
Gannett
GCI
$613M
$8.59M 0.47%
3,816,393
+45,626
+1% +$103K
EFC
30
Ellington Financial
EFC
$1.37B
$7.25M 0.39%
525,000
-121,300
-19% -$1.67M
CCAP icon
31
Crescent Capital BDC
CCAP
$590M
$6.36M 0.34%
419,978
– –
FIHL icon
32
Fidelis Insurance
FIHL
$1.82B
$6.25M 0.34%
+457,844
New +$6.25M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$4.42M 0.24%
60,937
-4,813
-7% -$349K
DMAC icon
34
DiaMedica Therapeutics
DMAC
$274M
$3.78M 0.21%
875,993
+7,580
+0.9% +$32.7K
PNST
35
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.86M 0.16%
+275,295
New +$2.86M
OMF icon
36
OneMain Financial
OMF
$7.37B
$2.74M 0.15%
62,824
– –
WBD icon
37
Warner Bros
WBD
$29.5B
$2.51M 0.14%
200,000
-296,947
-60% -$3.72M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.84M 0.1%
34,922
– –
COMM icon
39
CommScope
COMM
$3.57B
$1.5M 0.08%
265,710
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.24M 0.07%
20,162
– –
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.2B
$885K 0.05%
14,305
+5,543
+63% +$343K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$666K 0.04%
13,864
+6,893
+99% +$331K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$647K 0.04%
12,876
– –
CIM
44
Chimera Investment
CIM
$1.15B
$626K 0.03%
30,834
-2,511,494
-99% -$51M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.2B
$499K 0.03%
7,087
– –
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.22B
$438K 0.02%
12,531
– –
URTH icon
47
iShares MSCI World ETF
URTH
$5.59B
$415K 0.02%
3,329
– –
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$336K 0.02%
2,917
– –
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$336K 0.02%
5,725
– –
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$321K 0.02%
7,610
– –
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