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
151
$483K 0.03%
40,163
-4,437
152
$476K 0.02%
+2,200
153
$462K 0.02%
64,800
+23,300
154
$451K 0.02%
25,552
+9,200
155
$422K 0.02%
+24,800
156
$392K 0.02%
+26,010
157
$355K 0.02%
+16,700
158
$327K 0.02%
20,400
159
$281K 0.01%
4,550
-138,485
160
$278K 0.01%
26,500
-217,384
161
$276K 0.01%
+13,195
162
$275K 0.01%
15
+14
163
$272K 0.01%
15,800
164
$265K 0.01%
+13,983
165
$235K 0.01%
18,541
-23,835
166
$216K 0.01%
17,110
-9,590
167
$209K 0.01%
15,269
-28,331
168
$208K 0.01%
+4,300
169
$200K 0.01%
11,900
-8,400
170
$178K 0.01%
33,600
-846,300
171
$165K 0.01%
+28,600
172
$164K 0.01%
+21,000
173
$141K 0.01%
14,793
-77,807
174
$15K ﹤0.01%
292,200
-10,300
175
– –
-4,500
5 6
7
8 9