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
76
$8.65M 0.45%
+223,098
77
$8.57M 0.45%
650,271
-47,000
78
$8.2M 0.43%
310,020
-944,103
79
$8.11M 0.42%
491,060
-11,000
80
$8.02M 0.42%
246,903
-16,047
81
$7.95M 0.41%
+447,300
82
$7.32M 0.38%
69,500
-27,400
83
$6.98M 0.36%
536,150
-34,153
84
$6.33M 0.33%
142,000
+18,600
85
$6.25M 0.33%
707,411
-463,613
86
$6.1M 0.32%
625,000
87
$6.08M 0.32%
+58,200
88
$6.07M 0.32%
64,200
-3,900
89
$5.96M 0.31%
97,400
-6,300
90
$5.94M 0.31%
64,200
+60,400
91
$5.9M 0.31%
+290,900
92
$5.71M 0.3%
174,400
+146,000
93
$5.7M 0.3%
397,700
-160,000
94
$5.66M 0.3%
64,900
-18,900
95
$5.16M 0.27%
72,300
-143,100
96
$5.13M 0.27%
58,800
-4,700
97
$5.06M 0.26%
149,684
-9,300
98
$5.04M 0.26%
+87,400
99
$4.93M 0.26%
66,148
-99,506
100
$4.8M 0.25%
+115,000
2 3
4
5 6