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
$2.31B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.9M
3
+$30.4M
4
APC
Anadarko Petroleum
APC
+$26.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$26.2M

Top Sells

1
+$43.8M
2
+$31.7M
3
+$31.2M
4
PSX icon
Phillips 66
PSX
+$30.4M
5
ESL
Esterline Technologies
ESL
+$25.8M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 17.71%
3 Communication Services 14.74%
4 Healthcare 11.31%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.33%
+1,412,400
27
$30.4M 1.32%
437,244
+144,758
28
$28.3M 1.23%
1,586,688
-792,628
29
$28.3M 1.23%
1,115,900
+633,800
30
$26.4M 1.14%
716,071
+390,050
31
$26M 1.13%
1,076,100
+319,700
32
$25.6M 1.11%
+210,430
33
$24.1M 1.04%
178,372
+95,072
34
$23.5M 1.02%
961,683
-22,505
35
$23.3M 1.01%
257,288
+48,949
36
$23.2M 1.01%
485,688
-230,906
37
$22.7M 0.98%
+375,600
38
$21.9M 0.95%
912,139
-20,525
39
$20.5M 0.89%
+196,950
40
$19.6M 0.85%
686,053
+17,100
41
$18.8M 0.82%
+191,200
42
$18.7M 0.81%
+107,870
43
$18.4M 0.8%
1,506,261
-739,600
44
$18.1M 0.78%
+487,400
45
$17.7M 0.77%
70,248
+66,399
46
$17.6M 0.77%
193,027
-13,053
47
$17.3M 0.75%
665,100
+544,984
48
$17M 0.74%
1,525,429
+1,023,940
49
$16.7M 0.72%
614,641
-79,900
50
$16.2M 0.7%
229,269
-175,956
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