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
$874M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14.9M
3
+$14.1M
4
DG icon
Dollar General
DG
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$13.3M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M

Sector Composition

1 Consumer Discretionary 18.92%
2 Technology 18.86%
3 Industrials 13.44%
4 Communication Services 11.01%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.34%
+107,333
27
$11.8M 1.34%
26,029
+8,609
28
$11.5M 1.31%
102,520
+89,008
29
$11.4M 1.3%
164,600
+46,600
30
$11.4M 1.29%
628,977
31
$11.4M 1.29%
+60,340
32
$11.4M 1.29%
135,140
+119,520
33
$11.3M 1.29%
42,996
-23,320
34
$11.2M 1.27%
294,380
-20,500
35
$11.2M 1.27%
65,576
+8,506
36
$11.2M 1.27%
+49,390
37
$10.9M 1.23%
2,896,719
38
$10.5M 1.19%
8,256
-8,151
39
$9.99M 1.13%
108,134
40
$9.26M 1.05%
80,057
-38,704
41
$9.15M 1.04%
54,600
42
$8.53M 0.97%
+46,880
43
$8.03M 0.91%
83,886
-89,545
44
$7.74M 0.88%
4,554
+620
45
$7.64M 0.87%
25,446
+8,120
46
$7.3M 0.83%
98,690
-31,410
47
$6.82M 0.77%
14,543
+844
48
$6.49M 0.74%
85,535
+64,689
49
$6.23M 0.71%
+173,100
50
$5.45M 0.62%
8
-7
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2
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