CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$16.4M
5
LRCX icon
Lam Research
LRCX
+$13.8M

Top Sells

1
+$46.4M
2
+$35.9M
3
+$30.6M
4
SGI
Somnigroup International
SGI
+$28.3M
5
KSU
Kansas City Southern
KSU
+$27.8M

Sector Composition

1 Consumer Discretionary 21.79%
2 Financials 18.39%
3 Healthcare 16.77%
4 Communication Services 16.09%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.14%
274,094
+16,806
27
$24.4M 1.14%
+627,300
28
$24.1M 1.12%
1,868,889
+343,460
29
$23.9M 1.12%
+630,900
30
$23.7M 1.11%
889,600
-226,300
31
$22.4M 1.05%
832,173
-129,510
32
$21.4M 1%
169,725
-27,225
33
$19.5M 0.91%
426,094
-59,594
34
$19.1M 0.89%
1,421,812
-505,400
35
$19M 0.89%
1,421,100
-634,900
36
$18.9M 0.89%
389,800
+14,200
37
$18.9M 0.88%
130,768
+91,560
38
$18.5M 0.86%
700,197
-211,942
39
$17.9M 0.84%
270,900
+70,000
40
$17.6M 0.82%
471,153
-214,900
41
$17.5M 0.82%
139,930
-70,500
42
$17.4M 0.81%
118,986
-59,386
43
$17.3M 0.81%
221,200
-216,044
44
$16.8M 0.79%
70,169
-79
45
$16.8M 0.78%
210,846
+81,446
46
$16.4M 0.77%
+52,600
47
$16M 0.75%
613,841
-800
48
$15.9M 0.74%
726,222
+102,600
49
$15.3M 0.72%
220,276
+27,249
50
$14.5M 0.68%
193,670
-372,970
1
2
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