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
$3.14B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38.6M
3
+$32.3M
4
BP icon
BP
BP
+$31.5M
5
WDC icon
Western Digital
WDC
+$31.2M

Top Sells

1
+$50.6M
2
+$43.3M
3
+$28.1M
4
MPC icon
Marathon Petroleum
MPC
+$27M
5
VLO icon
Valero Energy
VLO
+$26.4M

Sector Composition

1 Consumer Discretionary 23.17%
2 Energy 17.16%
3 Financials 14.37%
4 Healthcare 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.08%
1,027,500
-276,900
27
$32.1M 1.01%
888,360
-12,700
28
$31.9M 1.01%
740,375
+730,350
29
$31.9M 1.01%
1,118,733
-17,700
30
$31.6M 1%
1,501,394
-112,623
31
$30M 0.95%
1,118,800
+186,200
32
$29.7M 0.94%
353,750
+24,875
33
$28.5M 0.9%
196,903
+10,400
34
$28.3M 0.89%
790,500
-212,500
35
$28.2M 0.89%
287,142
+68,054
36
$27.3M 0.86%
1,136,937
+474,930
37
$26.9M 0.85%
22,269
-6,171
38
$26.7M 0.84%
1,535,794
-408,100
39
$26.3M 0.83%
1,271,500
-19,700
40
$26.3M 0.83%
83,330
+34,416
41
$26M 0.82%
692,362
+379,618
42
$25.3M 0.8%
230,895
+87,457
43
$24.9M 0.79%
+1,258,600
44
$24.8M 0.78%
1,411,137
-17,500
45
$24.1M 0.76%
417,800
+210,200
46
$24.1M 0.76%
+1,481,120
47
$24M 0.76%
484,106
-316,500
48
$23.9M 0.75%
597,200
+157,900
49
$23.7M 0.75%
+306,000
50
$23.6M 0.74%
+812,200
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