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
51
$13.6M 0.71%
747,124
52
$13.5M 0.7%
548,377
-22,398
53
$13.2M 0.69%
57,250
+25,100
54
$13M 0.68%
324,480
55
$12.8M 0.67%
136,300
-46,300
56
$11.2M 0.59%
+397,200
57
$11.2M 0.58%
+364,500
58
$11M 0.57%
203,917
+34,942
59
$11M 0.57%
163,550
+25,900
60
$10.9M 0.57%
+444,400
61
$10.7M 0.56%
930,100
+309,700
62
$10.4M 0.54%
381,619
-3,434
63
$10.4M 0.54%
+107,500
64
$10.2M 0.53%
129,500
+61,900
65
$10M 0.52%
760,695
66
$9.96M 0.52%
141,973
-4,445
67
$9.9M 0.52%
+211,880
68
$9.82M 0.51%
539,500
-87,300
69
$9.62M 0.5%
49,600
+11,400
70
$9.58M 0.5%
3,061,064
+1,000,000
71
$9.46M 0.49%
117,500
-40,700
72
$9.16M 0.48%
+311,600
73
$9.06M 0.47%
230,200
-192,500
74
$8.88M 0.46%
+192,500
75
$8.8M 0.46%
+1,009,050
1 2
3
4 5