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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
(-5.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
42
New
1
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Rocket Companies
RKT
|
+$376M |
| 2 |
KBR
KBR
|
+$16.1M |
| 3 |
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 |
DiaMedica Therapeutics
DMAC
|
+$9.35M |
| 3 |
OneMain Financial
OMF
|
+$8.45M |
| 4 |
ArriVent BioPharma
AVBP
|
+$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Rocket Companies
RKT
$41.3B
| $407M | 13.5% |
+21,016,600
| New | +$376M |
|
2
Vertiv
VRT
$117B
| $350M | 11.6% |
2,157,789
| – | – |
|
3
Energy Transfer Partners
ET
$68.5B
| $220M | 7.29% |
13,320,100
+225,100
| +2% | +$3.75M |
|
4
Mirion Technologies
MIR
$4B
| $196M | 6.51% |
8,383,441
| – | – |
|
5
Apollo Global Management
APO
$70.2B
| $194M | 6.42% |
1,337,000
| – | – |
|
6
MP Materials
MP
$8.8B
| $152M | 5.03% |
3,000,000
| – | – |
|
|
PLGO
7
Pelagos Insurance Capital
PLGO
$2.12B
| $138M | 4.57% |
7,041,751
+379,282
| +6% | +$7.07M |
|
8
Elevance Health
ELV
$84.8B
| $120M | 3.96% |
340,900
| – | – |
|
9
Lithia Motors
LAD
$7.56B
| $106M | 3.5% |
317,602
| – | – |
|
10
Ashland
ASH
$3.13B
| $99.7M | 3.31% |
1,700,000
| – | – |
|
|
11
Regal Rexnord
RRX
$14.2B
| $96.8M | 3.21% |
690,000
-45,766
| -6% | -$6.51M |
|
12
Cigna
CI
$78.8B
| $89.4M | 2.97% |
325,000
| – | – |
|
|
13
KBR
KBR
$4.56B
| $85.4M | 2.83% |
2,125,000
+375,000
| +21% | +$16.1M |
|
14
Sunoco
SUN
$13.4B
| $84.9M | 2.82% |
1,620,000
| – | – |
|
15
WillScot Mobile Mini Holdings
WSC
$4.93B
| $75.9M | 2.52% |
4,031,016
| – | – |
|
16
GE HealthCare
GEHC
$28.7B
| $55M | 1.82% |
670,000
+70,000
| +12% | +$5.45M |
|
17
Motorola Solutions
MSI
$67.6B
| $51.7M | 1.72% |
135,000
| – | – |
|
18
Atlas Energy Solutions
AESI
$1.79B
| $47.6M | 1.58% |
5,053,474
-312,889
| -6% | -$3.16M |
|
|
AMRZ
19
Amrize Ltd
AMRZ
$28.1B
| $47.6M | 1.58% |
880,000
| – | – |
|
|
20
OneMain Financial
OMF
$7B
| $47.3M | 1.57% |
700,000
-139,000
| -17% | -$8.45M |
|
21
Manchester United
MANU
$3.86B
| $46.5M | 1.54% |
2,922,076
+64,199
| +2% | +$1.04M |
|
22
Enterprise Products Partners
EPD
$81.2B
| $44M | 1.46% |
1,373,755
+50,120
| +4% | +$1.58M |
|
23
Sea Limited
SE
$68.2B
| $41.6M | 1.38% |
326,058
| – | – |
|
|
STKL
24
DELISTED
SunOpta
STKL
| $34.4M | 1.14% |
9,053,300
+2,386,191
| +36% | +$10.8M |
|
|
TDAY
25
USA Today Co
TDAY
$1.26B
| $31.7M | 1.05% |
6,164,811
+297,602
| +5% | +$1.4M |
|
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