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
$2.12B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$53M
2 +$44.7M
3 +$32.7M
4
HES
Hess
HES
+$24.7M
5
ARCC icon
Ares Capital
ARCC
+$22M

Top Sells

1 +$33.1M
2 +$32.2M
3 +$31.9M
4
T icon
AT&T
T
+$28.1M
5
GRA
W.R. Grace & Co.
GRA
+$26.8M

Sector Composition

1 Consumer Discretionary 18.4%
2 Communication Services 15.41%
3 Financials 15.11%
4 Healthcare 11.25%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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