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
$792M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.3M
3
+$14.5M
4
PM icon
Philip Morris
PM
+$14.4M
5
CI icon
Cigna
CI
+$13.6M

Top Sells

1
+$41.3M
2
+$22.5M
3
+$15.1M
4
DG icon
Dollar General
DG
+$13.6M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.48%
3 Financials 13.8%
4 Energy 11.64%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.58%
74,410
+27,530
27
$12.6M 1.57%
379,200
-150
28
$11.9M 1.49%
71,190
+60,590
29
$10.9M 1.37%
108,094
-40
30
$10.8M 1.35%
165,000
+400
31
$10.8M 1.35%
+151,930
32
$10.5M 1.3%
49,370
-20
33
$10.3M 1.29%
20,163
+5,620
34
$10.2M 1.27%
628,667
-310
35
$9.18M 1.15%
2,895,649
-1,070
36
$9.1M 1.14%
68,687
-11,370
37
$8.88M 1.11%
4,554
38
$8.76M 1.09%
52,295
-38,790
39
$8.31M 1.04%
+19,110
40
$7.69M 0.96%
87,000
+49,800
41
$7.57M 0.95%
83,060
-29,600
42
$6.75M 0.84%
+102,200
43
$6.67M 0.83%
63,617
-10,084
44
$6.51M 0.81%
53,352
+6,497
45
$6.39M 0.8%
8
46
$5.96M 0.74%
34,618
+28,463
47
$4.75M 0.59%
+16,800
48
$4.58M 0.57%
+26,800
49
$4.27M 0.53%
48,600
+18,241
50
$4.26M 0.53%
924
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