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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
+14.75%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$358M
Cap. Flow
+$89.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
67.58%
Holding
42
New
2
Increased
13
Reduced
3
Closed
1

Top Buys

1
AMRZ
Amrize Ltd
AMRZ
+$44.9M
2
CI icon
Cigna
CI
+$33.4M
3
MIR icon
Mirion Technologies
MIR
+$27.2M
4
ELV icon
Elevance Health
ELV
+$18.7M
5
OXY icon
Occidental Petroleum
OXY
+$15.3M

Top Sells

1
FISV
Fiserv Inc
FISV
+$67.2M
2
OMF icon
OneMain Financial
OMF
+$17.7M
3
MP icon
MP Materials
MP
+$15.1M
4
ABR icon
Arbor Realty Trust
ABR
+$1.16M

Sector Composition

1 Financials 30.54%
2 Industrials 24.79%
3 Energy 13.24%
4 Materials 10.16%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$989B
$26.7M 0.83%
43,593
– –
TDAY
27
USA Today Co
TDAY
$1.26B
$24.2M 0.76%
5,867,209
+23,151
+0.4% +$93K
ABR icon
28
Arbor Realty Trust
ABR
$971M
$20.8M 0.65%
1,700,000
-100,000
-6% -$1.16M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.53T
$18.2M 0.57%
75,000
– –
DMAC icon
30
DiaMedica Therapeutics
DMAC
$412M
$17.6M 0.55%
3,269,761
+1,619,761
+98% +$8.79M
OXY icon
31
Occidental Petroleum
OXY
$53.5B
$15.9M 0.5%
+337,500
New +$15.3M
AVBP icon
32
ArriVent BioPharma
AVBP
$1.53B
$7.77M 0.24%
421,278
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.5B
$5.36M 0.17%
57,453
– –
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$8.74B
$2.61M 0.08%
38,388
– –
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.97M 0.06%
24,693
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.5M 0.05%
25,028
– –
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.3B
$1.15M 0.04%
14,305
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$645K 0.02%
12,876
– –
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.08B
$633K 0.02%
12,531
– –
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$392K 0.01%
7,610
– –
FLCA icon
41
Franklin FTSE Canada ETF
FLCA
$802M
$261K 0.01%
5,750
– –
FISV
42
Fiserv Inc
FISV
$26.9B
– –
-390,000
Closed -$67.2M
1
2

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