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

Top Buys

1
+$49.7M
2
+$44.4M
3
+$31.2M
4
HES
Hess
HES
+$20.7M
5
ARCC icon
Ares Capital
ARCC
+$20.4M

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
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