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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
+0.61%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$189M
Cap. Flow
-$202M
Cap. Flow %
-6.69%
Top 10 Hldgs %
65.7%
Holding
42
New
1
Increased
9
Reduced
5
Closed
2

Top Buys

1
RKT icon
Rocket Companies
RKT
+$376M
2
KBR icon
KBR
KBR
+$16.1M
3
OXY icon
Occidental Petroleum
OXY
+$15.1M
4
STKL
SunOpta
STKL
+$10.8M
5
PLGO
Pelagos Insurance Capital
PLGO
+$7.07M

Top Sells

1
COOP
Mr. Cooper
COOP
+$603M
2
DMAC icon
DiaMedica Therapeutics
DMAC
+$9.35M
3
OMF icon
OneMain Financial
OMF
+$8.45M
4
AVBP icon
ArriVent BioPharma
AVBP
+$7.77M
5
RRX icon
Regal Rexnord
RRX
+$6.51M

Sector Composition

1 Financials 27.1%
2 Industrials 26.68%
3 Energy 14.1%
4 Materials 9.92%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOA icon
26
Finance of America Companies
FOA
$219M
$31.1M 1.03%
1,286,040
– –
OXY icon
27
Occidental Petroleum
OXY
$53.4B
$28.8M 0.96%
700,000
+362,500
+107% +$15.1M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$984B
$27.3M 0.91%
43,593
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$23.5M 0.78%
75,000
– –
DMAC icon
30
DiaMedica Therapeutics
DMAC
$384M
$16.1M 0.53%
2,020,000
-1,249,761
-38% -$9.35M
ABR icon
31
Arbor Realty Trust
ABR
$991M
$12.1M 0.4%
1,560,000
-140,000
-8% -$1.37M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.9B
$5.52M 0.18%
57,453
– –
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.72M 0.09%
38,388
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.06M 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
$21.9B
$1.15M 0.04%
14,305
– –
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.07B
$676K 0.02%
12,531
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$648K 0.02%
12,876
– –
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$384K 0.01%
7,610
– –
FLCA icon
40
Franklin FTSE Canada ETF
FLCA
$800M
$278K 0.01%
5,750
– –
COOP
41
DELISTED
Mr. Cooper
COOP
– –
-2,860,600
Closed -$603M
AVBP icon
42
ArriVent BioPharma
AVBP
$1.53B
– –
-421,278
Closed -$7.77M
1
2

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