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
$3.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.6M
3
+$28.8M
4
MS icon
Morgan Stanley
MS
+$28.4M
5
PSX icon
Phillips 66
PSX
+$27.2M

Top Sells

1
+$32.8M
2
+$31.4M
3
+$29.9M
4
EBAY icon
eBay
EBAY
+$29.7M
5
MRK icon
Merck
MRK
+$29.3M

Sector Composition

1 Consumer Discretionary 23.47%
2 Financials 12.99%
3 Healthcare 12.49%
4 Energy 10.85%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.07%
1,311,300
-2,400
27
$32.2M 1.07%
851,000
-169,629
28
$31.5M 1.05%
1,443,905
+215,949
29
$31.4M 1.04%
+407,300
30
$31.4M 1.04%
609,046
+316,900
31
$30.4M 1.01%
640,800
+200,200
32
$30M 0.99%
1,929,787
-649,107
33
$29.7M 0.99%
267,400
+66,600
34
$29.7M 0.99%
494,300
+55,900
35
$29.2M 0.97%
857,356
+247
36
$29.2M 0.97%
411,319
+200
37
$27.6M 0.92%
171,290
-162,500
38
$27.4M 0.91%
509,655
+100
39
$25.6M 0.85%
558,136
-500
40
$25.3M 0.84%
2,636,145
-1,600
41
$25.2M 0.84%
298,250
+144,800
42
$25M 0.83%
+215,290
43
$24.7M 0.82%
389,094
-397
44
$24.4M 0.81%
699,540
-500
45
$24.2M 0.8%
322,246
-9,600
46
$23.8M 0.79%
257,300
-34,400
47
$23.5M 0.78%
28,280
+7,507
48
$23.5M 0.78%
1,069,936
+618,100
49
$22.7M 0.75%
+1,597,700
50
$22.3M 0.74%
591,991
+188,786
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