CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+4.04%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
60
New
4
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
Apollo Global Management
APO
|
$114M |
| 2 |
Energy Transfer Partners
ET
|
$10.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.66M |
| 4 |
Mirion Technologies
MIR
|
$3.52M |
| 5 |
STKL
SunOpta
STKL
|
$3.33M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$133M |
| 2 |
Mr. Cooper
COOP
|
$46.1M |
| 3 |
NRG Energy
NRG
|
$25.8M |
| 4 |
Trinity Industries
TRN
|
$22.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
Sector Composition
| 1 | Energy | 18.58% |
| 2 | Financials | 15.92% |
| 3 | Materials | 11.19% |
| 4 | Technology | 10.77% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $349K | 0.02% |
+3,249
| New | +$349K |
|
|
VORBW
52
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
| $286K | 0.02% |
+162,002
| New | +$286K |
|
53
AES
AES
$9.42B
| $23.2K | ﹤0.01% |
900
| – | – |
|
|
ATH
54
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-1,600,000
| Closed | -$133M |
|
55
Ventas
VTR
$30.7B
| – | – |
-1,342
| Closed | -$69K |
|
|
STR
56
DELISTED
Sitio Royalties
STR
| – | – |
-1,750,000
| Closed | -$8.52M |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-30,544
| Closed | -$1.55M |
|
|
58
NRG Energy
NRG
$28.4B
| – | – |
-600,000
| Closed | -$25.8M |
|
|
GAN
59
DELISTED
GAN Ltd
GAN
| – | – |
-457,388
| Closed | -$4.2M |
|
60
Enterprise Products Partners
EPD
$68.9B
| – | – |
-216,150
| Closed | -$4.75M |
|