CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$38.9M
3
+$37.7M
4
PAG icon
Penske Automotive Group
PAG
+$34.9M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

1
+$55.2M
2
+$54M
3
+$45.5M
4
WFC icon
Wells Fargo
WFC
+$37.8M
5
WDC icon
Western Digital
WDC
+$28.3M

Sector Composition

1 Consumer Discretionary 25.03%
2 Healthcare 15.12%
3 Communication Services 11.63%
4 Financials 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.02%
374,300
+12,700
27
$32.1M 1%
570,500
-50,700
28
$31.9M 0.99%
+411,119
29
$31.4M 0.98%
+1,956,850
30
$31.3M 0.97%
+1,020,629
31
$31M 0.97%
997,400
-664,700
32
$30.4M 0.95%
572,700
+13,700
33
$29.9M 0.93%
781,201
-152,000
34
$29.8M 0.93%
+266,780
35
$29.3M 0.91%
644,939
+117,271
36
$29.2M 0.91%
393,500
+112,700
37
$28M 0.87%
575,003
-549,597
38
$27.1M 0.84%
700,040
+294,450
39
$27.1M 0.84%
+509,555
40
$26.5M 0.82%
2,134,800
+207,600
41
$26.2M 0.81%
857,109
+27,936
42
$25.9M 0.8%
1,313,700
+56,300
43
$25.2M 0.78%
733,744
+206,910
44
$25M 0.78%
268,538
+62,113
45
$24.4M 0.76%
291,700
+88,800
46
$23.8M 0.74%
+711,700
47
$23.6M 0.73%
528,922
-109,510
48
$23.5M 0.73%
747,700
+108,500
49
$23.3M 0.72%
96,756
+59,300
50
$23.1M 0.72%
918,700
+226,800
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