CCP

Clough Capital Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$31.6M
3 +$28.8M
4
MS icon
Morgan Stanley
MS
+$28.4M
5
PSX icon
Phillips 66
PSX
+$27.2M

Top Sells

1 +$32.8M
2 +$31.4M
3 +$29.9M
4
EBAY icon
eBay
EBAY
+$29.7M
5
MRK icon
Merck
MRK
+$29.3M

Sector Composition

1 Consumer Discretionary 23.47%
2 Financials 12.99%
3 Healthcare 12.49%
4 Energy 10.85%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-173,800
227
-12,840
228
-56,876
229
-449,600
230
-22,144
231
-225,200
232
-644,939
233
-1,956,850
234
-52,752
235
-9,800
236
-175,800
237
-545,416
238
-160,700
239
-19,760
240
-540,500
241
-12,250
242
-66,882
243
-256,932
244
-444,200
245
-91,100
246
-170,200
247
-493,507
248
-1,175,139
249
-151,056
250
-467,800