CCP

Clough Capital Partners Portfolio holdings

AUM $792M
AUM
$792M
AUM Growth
-$81.3M
Cap. Flow
+$127M
Cap. Flow %
16.05%
Top 10 Hldgs %
35.61%
Holding
140
New
22
Increased
33
Reduced
30
Closed
36

Top Buys

1
$19.6M
2
$18.3M
3
$14.5M
4
$14.4M
5
$13.6M

Top Sells

1
$15.1M
2
$13.3M
3
$12.6M
4
$10.9M
5
$8.25M

Sector Composition

1Consumer Discretionary16.81%
2Technology16.48%
3Financials13.8%
4Energy11.64%
5Industrials11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.9M5.22%111,490
+21,760
+24%
+$8.17M
$41.4M5.17%71,892
+31,730
+79%
+$18.3M
$34M4.24%214,071
+90,591
+73%
+$14.4M
$28.9M3.61%259,502
-135,226
-34%
-$15.1M
$25.2M3.15%1,290,858
+305,118
+31%
+$5.96M
$23.9M2.98%107,525
+5,035
+5%
+$1.12M
$23.2M2.89%121,867
-69,825
-36%
-$13.3M
$22.8M2.84%133,520
+30,610
+30%
+$5.22M
$20.6M2.57%88,945
-17,836
-17%
-$4.13M
$20.4M2.55%99,346
+6,550
+7%
+$1.35M
$19.6M2.45%621,997
+16,798
+3%
+$529K
$19.6M2.45%269,050 New
+$19.6M
$17.8M2.23%198,250
+23,880
+14%
+$2.15M
$16.8M2.09%131,830
+28,980
+28%
+$3.68M
$16.4M2.04%159,139
+36,170
+29%
+$3.72M
$15.7M1.96%57,536
+14,540
+34%
+$3.96M
$15.4M1.92%75,520
+15,180
+25%
+$3.1M
$14.9M1.86%41,033
-11,830
-22%
-$4.3M
$14.5M1.81%1,416,937 New
+$14.5M
$14.5M1.8%381,740
+87,360
+30%
+$3.31M
$14.1M1.76%26,894
+16,279
+153%
+$8.53M
$14M1.75%351,210
+178,110
+103%
+$7.11M
$13.6M1.69%41,240 New
+$13.6M
$13.1M1.64%53,400 ––
$12.7M1.59%358,890 New
+$12.7M
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