CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$31M
3
+$26.8M
4
CACC icon
Credit Acceptance
CACC
+$23.5M
5
AMAT icon
Applied Materials
AMAT
+$19.9M

Top Sells

1
+$54M
2
+$29M
3
+$25M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$25M
5
CTRA icon
Coterra Energy
CTRA
+$18.2M

Sector Composition

1 Communication Services 17.18%
2 Energy 14.26%
3 Consumer Discretionary 12.02%
4 Financials 11.91%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.23%
+116,930
27
$22.8M 1.19%
755,126
+73,386
28
$22.7M 1.18%
393,600
-124,400
29
$21.7M 1.13%
1,371,429
-413,400
30
$21M 1.1%
1,348,311
+689,138
31
$20.4M 1.06%
1,187,228
+484,400
32
$20.2M 1.05%
463,673
-6,600
33
$19.9M 1.04%
+660,700
34
$19.4M 1.01%
487,409
-63,318
35
$19.2M 1%
650,700
+445,900
36
$18.9M 0.98%
276,725
+141,256
37
$18.7M 0.97%
931,400
-179,100
38
$17.8M 0.93%
267,600
-10,200
39
$17.8M 0.93%
669,301
-21,140
40
$16.8M 0.88%
290,800
-4,000
41
$16.7M 0.87%
656,401
-27,787
42
$16.4M 0.85%
258,300
-61,600
43
$15.6M 0.81%
233,100
-13,500
44
$15.5M 0.81%
756,631
+233,931
45
$14.8M 0.77%
685,800
+131,700
46
$14.8M 0.77%
+352,122
47
$14.2M 0.74%
+170,700
48
$14.2M 0.74%
412,292
-4,400
49
$13.9M 0.72%
+571,300
50
$13.8M 0.72%
+43,930
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