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
$2.66B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$36.9M
3
+$35.8M
4
ALLE icon
Allegion
ALLE
+$32M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$31.8M

Top Sells

1
+$58M
2
+$38.5M
3
+$35.4M
4
BP icon
BP
BP
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$25.8M

Sector Composition

1 Consumer Discretionary 24.27%
2 Financials 17.54%
3 Healthcare 14.93%
4 Energy 10.44%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.19%
1,011,300
-17,900
27
$31.7M 1.19%
1,329,372
-172,022
28
$30.3M 1.14%
3,883,601
+1,444,800
29
$30.1M 1.13%
+25,977
30
$29.2M 1.09%
2,293,753
+1,462,653
31
$28.4M 1.06%
746,000
+148,800
32
$27.9M 1.05%
+482,800
33
$27.7M 1.04%
15,550
-596
34
$27.6M 1.03%
740,619
-49,881
35
$27.2M 1.02%
82,130
-1,200
36
$26.5M 0.99%
+943,962
37
$26.5M 0.99%
729,800
-297,700
38
$26.5M 0.99%
2,019,491
+483,697
39
$26.4M 0.99%
1,246,800
-24,700
40
$26M 0.98%
480,046
-122,200
41
$25.7M 0.96%
606,600
+329,600
42
$25.4M 0.95%
21,722
-547
43
$23.4M 0.88%
1,884,345
-42,500
44
$23.1M 0.87%
510,983
-181,379
45
$22.4M 0.84%
317,522
-4,900
46
$21.9M 0.82%
443,200
+196,000
47
$21.8M 0.82%
938,857
-45,738
48
$21.7M 0.81%
424,200
+187,500
49
$21.5M 0.81%
1,237,836
+428,600
50
$21.3M 0.8%
993,445
+267,700
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