CCP
Clough Capital Partners Portfolio holdings
AUM $792M
AUM
$792M
AUM Growth
-$81.3M (-9%)
Cap. Flow
+$127M
Cap. Flow % of AUM
16.05%
Top 10 Holdings %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 | $15.1M | |
| 2 | $13.3M | |
| 3 | $12.6M | |
| 4 | $10.9M | |
| 5 | $8.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.48% |
| 3 | Financials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 11.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.7M | 1.58% | 74,410 +27,530 | +59% | +$4.7M | |||
| $12.6M | 1.57% | 379,200 -150 | -0% | -$4.98K | |||
| $11.9M | 1.49% | 71,190 +60,590 | +572% | +$10.1M | |||
| $10.9M | 1.37% | 108,094 -40 | -0% | -$4.05K | |||
| $10.8M | 1.35% | 165,000 +400 | +0.2% | +$26.2K | |||
| $10.8M | 1.35% | 151,930 | New | +$10.8M | |||
| $10.5M | 1.3% | 49,370 -20 | -0% | -$4.24K | |||
| $10.3M | 1.29% | 20,163 +5,620 | +39% | +$2.88M | |||
| $10.2M | 1.27% | 628,667 -310 | -0.1% | -$5.02K | |||
| $9.18M | 1.15% | 2,895,649 -1,070 | -0% | -$3.39K | |||
| $9.1M | 1.14% | 68,687 -11,370 | -14% | -$1.51M | |||
| $8.88M | 1.11% | 4,554 | – | – | |||
| $8.76M | 1.09% | 52,295 -38,790 | -43% | -$6.49M | |||
| $8.31M | 1.04% | 19,110 | New | +$8.31M | |||
| $7.69M | 0.96% | 87,000 +49,800 | +134% | +$4.4M | |||
| $7.57M | 0.94% | 83,060 -29,600 | -26% | -$2.7M | |||
| $6.75M | 0.84% | 102,200 | New | +$6.75M | |||
| $6.67M | 0.83% | 63,617 -10,084 | -14% | -$1.06M | |||
| $6.51M | 0.81% | 53,352 +6,497 | +14% | +$792K | |||
| $6.39M | 0.8% | 8 | – | – | |||
| $5.96M | 0.74% | 34,618 +28,463 | +462% | +$4.9M | |||
| $4.75M | 0.59% | 16,800 | New | +$4.75M | |||
| $4.58M | 0.57% | 26,800 | New | +$4.58M | |||
| $4.27M | 0.53% | 48,600 +18,241 | +60% | +$1.6M | |||
| $4.26M | 0.53% | 924 | – | – |
