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
$3.17B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$39.2M
3
+$27M
4
LEN icon
Lennar Class A
LEN
+$25.4M
5
MFA
MFA Financial
MFA
+$24.7M

Top Sells

1
+$43.3M
2
+$37.1M
3
+$36.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$35.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$29.2M

Sector Composition

1 Consumer Discretionary 25.87%
2 Energy 16.14%
3 Financials 14.16%
4 Healthcare 11.66%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.07%
800,606
+9,000
27
$34.2M 1.07%
1,780,149
+1,045,949
28
$33.7M 1.05%
28,440
-14,358
29
$33.2M 1.04%
565,336
+7,200
30
$33.2M 1.03%
499,000
+2,200
31
$32M 1%
448,916
+154,600
32
$31.1M 0.97%
1,464,814
+20,909
33
$31.1M 0.97%
1,136,433
+16,500
34
$30.8M 0.96%
309,800
+52,500
35
$28.7M 0.89%
1,304,400
-6,900
36
$28.3M 0.88%
511,655
+2,000
37
$27.7M 0.86%
901,060
+878,900
38
$27.2M 0.85%
277,684
+174,600
39
$27.1M 0.85%
413,019
+1,700
40
$27M 0.84%
458,900
+183,000
41
$27M 0.84%
328,875
+258,725
42
$27M 0.84%
2,652,945
+16,800
43
$25.7M 0.8%
1,291,200
+248,700
44
$25.6M 0.8%
258,400
-122,900
45
$24.7M 0.77%
+796,938
46
$24.7M 0.77%
1,229,610
+476,000
47
$24.5M 0.76%
1,428,637
+288,000
48
$24.5M 0.76%
326,163
+1,500
49
$23.8M 0.74%
+648,000
50
$23.8M 0.74%
1,079,436
+9,500
1
2
3 4 5