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
101
$4.74M 0.25%
35,700
+32,000
102
$4.73M 0.25%
+292,000
103
$4.71M 0.25%
99,000
+87,000
104
$4.5M 0.23%
84,700
-27,200
105
$4.4M 0.23%
+146,900
106
$4.38M 0.23%
200,000
107
$4.38M 0.23%
322,900
+69,200
108
$4.33M 0.23%
238,103
-104,200
109
$4.3M 0.22%
215,100
+6,500
110
$4.19M 0.22%
670,859
-77,180
111
$3.69M 0.19%
153,350
-18,200
112
$3.63M 0.19%
+58,440
113
$3.41M 0.18%
103,671
+542
114
$3.12M 0.16%
48,170
-16,800
115
$3.01M 0.16%
62,300
-8,400
116
$2.89M 0.15%
219,530
117
$2.82M 0.15%
166,832
-7,700
118
$2.62M 0.14%
171,850
-53,800
119
$2.6M 0.14%
501,693
-44,800
120
$2.55M 0.13%
7,490
-600
121
$2.38M 0.12%
110,700
+88,800
122
$2.26M 0.12%
295,373
-14,500
123
$1.9M 0.1%
+138,113
124
$1.71M 0.09%
+34,700
125
$1.52M 0.08%
54,921
-3,078
3 4
5
6 7