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
$1.87B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31M
3
+$28.8M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
MRO
Marathon Oil Corporation
MRO
+$26.8M

Top Sells

1
+$53M
2
+$44.1M
3
+$42.5M
4
C icon
Citigroup
C
+$38.7M
5
BAC icon
Bank of America
BAC
+$36M

Sector Composition

1 Energy 18.09%
2 Communication Services 15.79%
3 Consumer Discretionary 12.56%
4 Technology 11.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.34%
838,366
-1,110,293
27
$21.6M 1.16%
1,110,500
+248,500
28
$21.5M 1.15%
681,740
-375,300
29
$20.8M 1.11%
470,273
+249,273
30
$20.4M 1.09%
550,727
-1,145,832
31
$19.2M 1.03%
320,075
-148,125
32
$18.7M 1%
690,441
-40,800
33
$18.5M 0.99%
182,600
-39,700
34
$18.3M 0.98%
676,700
+159,632
35
$18.2M 0.97%
+706,800
36
$17.3M 0.92%
277,800
-30,500
37
$17.1M 0.92%
215,400
-28,600
38
$17M 0.91%
319,900
+43,300
39
$16.7M 0.89%
+550,200
40
$16.5M 0.88%
422,700
+31,300
41
$16.1M 0.86%
+684,188
42
$15.6M 0.84%
+223,200
43
$14.5M 0.77%
1,254,123
-22,800
44
$14.2M 0.76%
+294,800
45
$14.1M 0.76%
+510,000
46
$13.7M 0.73%
165,654
-178,450
47
$13.6M 0.73%
511,700
-367,900
48
$13.2M 0.71%
747,124
+156,213
49
$12.9M 0.69%
+570,775
50
$12.4M 0.66%
168,975
+3,800
1
2
3 4 5