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
$2.12B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.7M
3
+$32.7M
4
HES
Hess
HES
+$24.7M
5
ARCC icon
Ares Capital
ARCC
+$22M

Top Sells

1
+$33.1M
2
+$32.2M
3
+$31.9M
4
T icon
AT&T
T
+$28.1M
5
GRA
W.R. Grace & Co.
GRA
+$26.8M

Sector Composition

1 Consumer Discretionary 18.4%
2 Communication Services 15.41%
3 Financials 15.11%
4 Healthcare 11.25%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.21%
879,600
-10,000
27
$24.7M 1.16%
+468,200
28
$23.6M 1.11%
54,000
+24,600
29
$22.1M 1.04%
820,729
-11,444
30
$21.3M 1%
202,394
-71,700
31
$20.6M 0.97%
241,470
+47,800
32
$20.4M 0.96%
421,894
-4,200
33
$19.6M 0.92%
355,200
+118,600
34
$19.4M 0.91%
245,050
-100,320
35
$19.2M 0.91%
+222,300
36
$18.3M 0.86%
+604,200
37
$18.3M 0.86%
308,300
+37,400
38
$18M 0.85%
731,241
+117,400
39
$18M 0.85%
244,000
+22,800
40
$18M 0.85%
718,860
-616,300
41
$17.9M 0.84%
688,745
-11,452
42
$16.9M 0.8%
391,400
+258,600
43
$16.5M 0.78%
61,550
+8,950
44
$16.4M 0.77%
+2,340,700
45
$16.1M 0.76%
862,000
+106,100
46
$15.9M 0.75%
+382,831
47
$15.8M 0.74%
+323,200
48
$15.7M 0.74%
593,600
-269,400
49
$15.1M 0.71%
396,180
-231,120
50
$13.4M 0.63%
+867,800
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