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
$2.62B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$40.5M
3
+$31.7M
4
CPN
Calpine Corporation
CPN
+$24.7M
5
SGI
Somnigroup International
SGI
+$23.6M

Top Sells

1
+$48.7M
2
+$40.2M
3
+$37.8M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALLE icon
Allegion
ALLE
+$33.2M

Sector Composition

1 Consumer Discretionary 21.63%
2 Financials 17.24%
3 Healthcare 15.16%
4 Technology 10.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.12%
668,953
+25,700
27
$29M 1.11%
1,058,823
+30,200
28
$28.8M 1.1%
537,700
+236,500
29
$27.9M 1.07%
693,819
-345,600
30
$25.8M 0.99%
271,100
+84,700
31
$25.3M 0.97%
206,080
-26,120
32
$25.2M 0.96%
521,585
-111,586
33
$25M 0.96%
984,188
-18,931
34
$24.5M 0.94%
1,328,300
-137,400
35
$24.2M 0.93%
140,125
+79,625
36
$24.2M 0.93%
463,400
+148,600
37
$24.1M 0.92%
911,000
+505,670
38
$23.2M 0.89%
76,600
-1,100
39
$22.6M 0.86%
932,664
-15,617
40
$22.2M 0.85%
352,100
-190,200
41
$22.1M 0.85%
208,339
+44,800
42
$21.7M 0.83%
+96,420
43
$21.6M 0.83%
122,864
-2,000
44
$21.4M 0.82%
710,720
-346,156
45
$20.5M 0.78%
255,404
+166,867
46
$20.4M 0.78%
694,541
-232,600
47
$20.4M 0.78%
292,486
-130,200
48
$20M 0.76%
756,400
-10,500
49
$19.6M 0.75%
+208,894
50
$19.6M 0.75%
+1,673,400
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