CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+1.12%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-2.1%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
57
New
5
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Lithia Motors
LAD
|
$21.6M |
| 2 |
Energy Transfer Partners
ET
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
OneMain Financial
OMF
|
$10M |
| 5 |
Vertiv
VRT
|
$4.67M |
Top Sells
| 1 |
Fiserv
FI
|
$38.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 3 |
Trinity Industries
TRN
|
$10.2M |
| 4 |
Bausch Health
BHC
|
$8.36M |
| 5 |
Coterra Energy
CTRA
|
$6.79M |
Sector Composition
| 1 | Energy | 24% |
| 2 | Financials | 18.01% |
| 3 | Industrials | 10.63% |
| 4 | Materials | 10.04% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VORBW
51
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
| $286K | 0.02% |
162,002
| – | – |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $286K | 0.02% |
7,610
-8,995
| -54% | -$337K |
|
53
Blue Owl Capital
OBDC
$7.27B
| $124K | 0.01% |
12,000
| – | – |
|
|
CURO
54
DELISTED
CURO Group Holdings Corp.
CURO
| $120K | 0.01% |
30,000
-35,643
| -54% | -$143K |
|
55
Barings BDC
BBDC
$987M
| $21.9K | ﹤0.01% |
2,643
-187,965
| -99% | -$1.55M |
|
56
AES
AES
$9.42B
| $20.3K | ﹤0.01% |
900
| – | – |
|
|
57
Bausch Health
BHC
$2.72B
| – | – |
-1,000,000
| Closed | -$8.36M |
|