We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$37.4M
3
+$30.6M
4
BP icon
BP
BP
+$30.1M
5
WDC icon
Western Digital
WDC
+$30M

Top Sells

1
+$50.6M
2
+$43.3M
3
+$30.6M
4
VLO icon
Valero Energy
VLO
+$29M
5
PSX icon
Phillips 66
PSX
+$26.2M

Sector Composition

1 Consumer Discretionary 23.17%
2 Energy 17.16%
3 Financials 14.37%
4 Healthcare 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,781
227
– –
-130,801
228
– –
-11,416
229
– –
-648,000
230
– –
0
231
– –
-1,229,610
232
– –
-493,600
233
– –
-5,486
234
– –
-106,300
235
– –
-258,400
236
– –
-7,509
237
– –
-79,026
238
– –
-50,250
239
– –
-180,800
240
– –
-673,000
6 7 8 9
10