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CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$326M
Cap. Flow
+$9.33M
Cap. Flow %
0.33%
Top 10 Hldgs %
64.17%
Holding
44
New
3
Increased
16
Reduced
5
Closed
4

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
+$70.5M
2
SUN icon
Sunoco
SUN
+$65.4M
3
GEHC icon
GE HealthCare
GEHC
+$27.8M
4
PLGO
Pelagos Insurance Capital
PLGO
+$16.7M
5
OMF icon
OneMain Financial
OMF
+$12.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
2
LVS icon
Las Vegas Sands
LVS
+$57.9M
3
MSFT icon
Microsoft
MSFT
+$39.7M
4
CI icon
Cigna
CI
+$9.24M
5
MP icon
MP Materials
MP
+$9.19M

Sector Composition

1 Financials 28.38%
2 Industrials 25.71%
3 Energy 14.92%
4 Healthcare 7.89%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$989B
$24.8M 0.87%
43,593
– –
TDAY
27
USA Today Co
TDAY
$1.26B
$20.9M 0.74%
5,844,058
+746,858
+15% +$2.5M
ABR icon
28
Arbor Realty Trust
ABR
$971M
$19.3M 0.68%
1,800,000
-200,000
-10% -$2.11M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.53T
$13.2M 0.46%
75,000
-575,000
-88% -$94.1M
AVBP icon
30
ArriVent BioPharma
AVBP
$1.53B
$9.17M 0.32%
+421,278
New +$8.75M
DMAC icon
31
DiaMedica Therapeutics
DMAC
$412M
$6.43M 0.23%
1,650,000
+25,000
+2% +$97.5K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.5B
$5.14M 0.18%
57,453
– –
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.74B
$2.54M 0.09%
38,388
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.91M 0.07%
24,693
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.5M 0.05%
25,028
– –
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.3B
$1.07M 0.04%
14,305
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$631K 0.02%
12,876
– –
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.08B
$579K 0.02%
12,531
– –
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$376K 0.01%
7,610
– –
FLCA icon
40
Franklin FTSE Canada ETF
FLCA
$802M
$240K 0.01%
5,750
– –
BBDC icon
41
Barings BDC
BBDC
$896M
– –
-2,643
Closed -$25.2K
LVS icon
42
Las Vegas Sands
LVS
$29.7B
– –
-1,500,000
Closed -$57.9M
MSFT icon
43
Microsoft
MSFT
$2.94T
– –
-105,705
Closed -$39.7M
MSGS icon
44
Madison Square Garden
MSGS
$9.39B
– –
-20,000
Closed -$3.89M
1
2

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