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
Capital Flow
251
-153,400
252
-5,943
253
-17,600
254
-141,700
255
-36,800
256
-220,276
257
-11,658
258
-19,438
259
-1,421,812
260
-66,100
261
-2,224,652
262
-137,020
263
-159,200
264
-90,274
265
-202,600
266
-18,300
267
-12,100
268
-24,400
269
-269,340
270
-5,300
271
-11,100