CLPT : NASDAQ
Industry: Medical Equipment

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 130
Total Number of Shares Held 11.0M
% Change in Ownership -6%
% Shares Owned 28%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 10/15/21 4,275,000 $82.42 45.2%
Sellers 10/15/21 1,563,528 $24.71 2.9%
 
Holdings chart
Institutions:
101 Holders
$69,684,695 Value
27.9% Owned of O/S
Mutual Funds:
122 Holders
$46,515,700 Value
11.0% Owned of O/S
Other Major Holders:
29 Holders
$102,980,413 Value
22.2% Owned of O/S
Institutions		 101 Holders
Mutual Funds		 122 Holders
Other Major Holders		 29 Holders
 

SHAREHOLDERS CONCENTRATION

48.8% 0.8%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 10/15/21
% Owned
of Shares
Outstanding
Turnover
Rating
PTC Therapeutics Inc
1.3M
 $30,319,017 +12% 5.8%
Low
Conway (Bruce C)
1.1M
 $22,401,915 +10% 4.8%
Low
BlackRock Institutional Trust Company, N.A.
1.1M
 $20,100,205 +10% 4.7%
Low
The Vanguard Group, Inc.
823.0K
 $15,711,719 +7% 3.7%
Low
Peierls (E Jeffrey)
691.0K
 $14,393,530 +6% 3.1%
Low
Parian Global Management LP
679.0K
 $12,962,091 +6% 3.0%
High
Bigger Capital Funds, LP
575.5K
 $11,515,435 +5% 2.6%
High
Peierls Foundation, Inc.
360.0K
 $7,498,800 +3% 1.6%
Low
Satterfield (Thomas A Jr)
320.0K
 $5,084,800 +3% 1.4%
Moderate
Geode Capital Management, L.L.C.
275.3K
 $5,255,305 +2% 1.2%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
Index 8.9%
Sector Specific 0.9%
Deep Value 0.4%
GARP 0.1%
Growth 0.0%
Specialty 0.0%
Equity Hedge 0.0%
Aggres. Gr. 0.0%
Core Growth 0.0%
Core Value 0.0%
Moderate
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 10/15/21
% Owned
of Shares
Outstanding
Investment
Style
Vanguard Total Stock Market Index Fund
513.5K
 $9,689,236 +5% 2.3%
Index
iShares Russell 2000 ETF
433.8K
 $7,700,110 +4% 1.9%
Index
Vanguard Extended Market Index Fund
213.5K
 $4,028,688 +2% 1.0%
Index
Alger Health Sciences Fund
190.4K
 $3,592,678 +2% 0.9%
Sector Specific
iShares Russell 2000 Growth ETF
151.3K
 $2,685,859 +1% 0.7%
Index
Fidelity Small Cap Index Fund
138.9K
 $3,087,791 +1% 0.6%
Index
Royce Micro-Cap Trust
90.9K
 $1,735,281 +1% 0.4%
Deep Value
Fidelity Extended Market Index Fund
88.4K
 $1,668,919 +1% 0.4%
Index
iShares Micro-Cap ETF
44.6K
 $791,295 0% 0.2%
Index
Vanguard Russell 2000 Index Fund
43.0K
 $811,353 0% 0.2%
Index