CCP

Clough Capital Partners Portfolio holdings

AUM $792M
This Quarter Return
-0.14%
1 Year Return
+24.4%
3 Year Return
+74.29%
5 Year Return
+313.45%
10 Year Return
+851.12%
AUM
$792M
AUM Growth
-$81.3M
Cap. Flow
-$54.4M
Cap. Flow %
-6.87%
Top 10 Hldgs %
35.61%
Holding
140
New
22
Increased
33
Reduced
30
Closed
36

Top Buys

1
$19.6M
2
$18.3M
3
$14.5M
4
$14.4M
5
$13.6M

Top Sells

1
$41.3M
2
$22.5M
3
$15.1M
4
$13.6M
5
$13.3M

Sector Composition

1Consumer Discretionary16.81%
2Technology16.48%
3Financials13.8%
4Energy11.64%
5Industrials11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.16M0.52% 24,400
-30,200
-55%
-$5.15M
$4.04M0.5% 32,550
-9,900
-23%
-$1.23M
$3.2M0.4% 12,630
-8,748
-41%
-$2.22M
$3.18M0.4% 47,880
-35,450
-43%
-$2.36M
$3.18M0.4% 40,600
-58,090
-59%
-$4.55M
$2.89M0.36% 177,471
-3,450
-2%
-$56.3K
$2.35M0.29% 235,037
-430
-0.2%
-$4.29K
$2.26M0.28% 13,600––
$2.07M0.26%
+30,516
 New
+$2.07M
$1.74M0.22% 14,610––
$1.65M0.21%
+6,150
 New
+$1.65M
$1.55M0.19% 2,812
+1,856
+194%
+$1.02M
$1.5M0.19% 18,685
+6,445
+53%
+$517K
$1.49M0.19% 10,328
+2,174
+27%
+$314K
$1.49M0.19%
+58,751
 New
+$1.49M
$1.45M0.18% 12,428
-17,022
-58%
-$1.99M
$1.43M0.18%
+2,158
 New
+$1.43M
$1.33M0.17%
+129,347
 New
+$1.33M
$1.32M0.17%
+12,609
 New
+$1.32M
$1.31M0.16% 60,284
+1,993
+3%
+$43.4K
$1.28M0.16% 158,975
-33,689
-17%
-$272K
$1.26M0.16% 12,800
-1,583
-11%
-$156K
$1.23M0.15% 7,401
+4,601
+164%
+$763K
$1.12M0.14% 7,840
-57,736
-88%
-$8.25M
$1.11M0.14%
+13,688
 New
+$1.11M
123456