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
126
$1.44M 0.08%
39,901
-3,300
127
$1.39M 0.07%
110,814
+1,245
128
$1.19M 0.06%
14,800
129
$1.17M 0.06%
1,049,854
-48,300
130
$1.15M 0.06%
53,000
131
$1.11M 0.06%
20,700
-299,375
132
$1.05M 0.05%
12,000
133
$1M 0.05%
+185,077
134
$991K 0.05%
56,800
+14,600
135
$991K 0.05%
+27,500
136
$955K 0.05%
174,677
+29,801
137
$917K 0.05%
120,300
-56,900
138
$915K 0.05%
+75,479
139
$911K 0.05%
+106,600
140
$885K 0.05%
+120,900
141
$835K 0.04%
+91,700
142
$834K 0.04%
+99,900
143
$812K 0.04%
91,300
+10,500
144
$771K 0.04%
68,400
-48,800
145
$703K 0.04%
58,899
+22,499
146
$656K 0.03%
35,100
147
$650K 0.03%
13,500
-3,000
148
$579K 0.03%
6,700
-32,100
149
$560K 0.03%
23,525
-160,925
150
$555K 0.03%
17,286
4 5
6
7 8