CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.32%
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
176
-277,546
177
-71,300
178
-6,200
179
-117,700
180
-88
181
-4,500
182
-405,262
183
-153,600
184
-263,494
185
-511,700
186
-838,366
187
-34,800
188
-42,599
189
-890,790
190
-636,720
191
-13,700
192
-706,800
193
-113,400
194
-64,000
195
-501,300
196
-175,617
197
-510,000
198
-7,600
199
-144,800
200
-377,259