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
1
$62.1M 3.24%
1,597,400
+810,820
2
$50.7M 2.64%
1,073,532
+360,423
3
$50.7M 2.64%
709,021
-36,302
4
$49.6M 2.59%
3,201,800
+593,500
5
$49.2M 2.57%
3,145,781
+734,907
6
$46.2M 2.41%
79,145
+8,600
7
$43.7M 2.28%
162,021
-4,723
8
$40.4M 2.11%
540,980
-18,100
9
$37.4M 1.95%
1,914,199
+203,100
10
$35.8M 1.87%
1,236,540
-30,800
11
$35.3M 1.84%
876,799
+97,597
12
$35.3M 1.84%
333,400
+293,400
13
$35M 1.83%
674,100
-324,200
14
$34.9M 1.82%
790,642
-3,500
15
$34.3M 1.79%
1,989,000
-870,550
16
$33.5M 1.75%
2,541,500
-690,400
17
$31.6M 1.65%
169,990
-80,900
18
$30.8M 1.61%
736,040
-57,220
19
$29.5M 1.54%
1,309,200
-218,700
20
$29.2M 1.52%
212,950
-56,900
21
$28.3M 1.48%
443,797
-27,900
22
$26.8M 1.4%
+277,600
23
$26.5M 1.38%
790,600
+113,900
24
$24.5M 1.28%
588,700
+38,500
25
$24.3M 1.27%
189,819
-120,300
1
2 3 4 5