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
$3.14B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38.6M
3
+$32.3M
4
BP icon
BP
BP
+$31.5M
5
WDC icon
Western Digital
WDC
+$31.2M

Top Sells

1
+$50.6M
2
+$43.3M
3
+$28.1M
4
MPC icon
Marathon Petroleum
MPC
+$27M
5
VLO icon
Valero Energy
VLO
+$26.4M

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
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240
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-673,000
6 7 8 9
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