CCP

Clough Capital Partners Portfolio holdings

AUM $792M
This Quarter Return
-0.14%
1 Year Return
+24.4%
3 Year Return
+74.29%
5 Year Return
+313.45%
10 Year Return
+851.12%
AUM
$792M
AUM Growth
-$81.3M
Cap. Flow
-$54.4M
Cap. Flow %
-6.87%
Top 10 Hldgs %
35.61%
Holding
140
New
22
Increased
33
Reduced
30
Closed
36

Top Buys

1
$19.6M
2
$18.3M
3
$14.5M
4
$14.4M
5
$13.6M

Top Sells

1
$41.3M
2
$22.5M
3
$15.1M
4
$13.6M
5
$13.3M

Sector Composition

1Consumer Discretionary16.81%
2Technology16.48%
3Financials13.8%
4Energy11.64%
5Industrials11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.7M1.58% 74,410
+27,530
+59%
+$4.7M
$12.6M1.57% 379,200
-150
-0%
-$4.98K
$11.9M1.49% 71,190
+60,590
+572%
+$10.1M
$10.9M1.37% 108,094
-40
-0%
-$4.05K
$10.8M1.35% 165,000
+400
+0.2%
+$26.2K
$10.8M1.35%
+151,930
 New
+$10.8M
$10.5M1.3% 49,370
-20
-0%
-$4.24K
$10.3M1.29% 20,163
+5,620
+39%
+$2.88M
$10.2M1.27% 628,667
-310
-0.1%
-$5.02K
$9.18M1.15% 2,895,649
-1,070
-0%
-$3.39K
$9.1M1.14% 68,687
-11,370
-14%
-$1.51M
$8.88M1.11% 4,554––
$8.76M1.09% 52,295
-38,790
-43%
-$6.49M
$8.31M1.04%
+19,110
 New
+$8.31M
$7.69M0.96% 87,000
+49,800
+134%
+$4.4M
$7.57M0.94% 83,060
-29,600
-26%
-$2.7M
$6.75M0.84%
+102,200
 New
+$6.75M
$6.67M0.83% 63,617
-10,084
-14%
-$1.06M
$6.51M0.81% 53,352
+6,497
+14%
+$792K
$6.39M0.8% 8––
$5.96M0.74% 34,618
+28,463
+462%
+$4.9M
$4.75M0.59%
+16,800
 New
+$4.75M
$4.58M0.57%
+26,800
 New
+$4.58M
$4.27M0.53% 48,600
+18,241
+60%
+$1.6M
$4.26M0.53% 924––
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