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
$928M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.1M
3
+$11.5M
4
WYNN icon
Wynn Resorts
WYNN
+$10.9M
5
NOC icon
Northrop Grumman
NOC
+$9.12M

Top Sells

1
+$17.9M
2
+$13.3M
3
+$13.1M
4
STWD icon
Starwood Property Trust
STWD
+$12M
5
TXN icon
Texas Instruments
TXN
+$12M

Sector Composition

1 Healthcare 23.46%
2 Technology 13.61%
3 Industrials 12.55%
4 Financials 10.76%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.24%
36,521
-10,690
27
$10.9M 1.17%
+96,990
28
$10.7M 1.15%
23
-1
29
$10.5M 1.13%
98,850
+49,460
30
$9.74M 1.05%
65,500
31
$9.7M 1.05%
201,236
+162,760
32
$9.43M 1.02%
64,410
-20,420
33
$9.22M 0.99%
155,225
+6,235
34
$9.06M 0.98%
316,740
-80,260
35
$8.42M 0.91%
40,594
-18,850
36
$8.35M 0.9%
+167,400
37
$8.14M 0.88%
62,500
38
$7.99M 0.86%
+1,197,397
39
$7.97M 0.86%
79,790
-100,900
40
$7.87M 0.85%
157,377
-199,850
41
$7.8M 0.84%
1,205,117
+288,880
42
$7.8M 0.84%
+710,115
43
$7.69M 0.83%
+552,160
44
$7.58M 0.82%
339,978
+23,002
45
$7.3M 0.79%
482,030
+73,330
46
$7.27M 0.78%
56,270
-44,530
47
$7.23M 0.78%
138,400
+96,200
48
$6.76M 0.73%
+1,062,843
49
$6.7M 0.72%
52,500
+15,400
50
$6.22M 0.67%
152,490
+132,890
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