CCP
Clough Capital Partners Portfolio holdings
AUM $792M
AUM
$792M
AUM Growth
-$81.3M (-9%)
Cap. Flow
+$127M
Cap. Flow % of AUM
16.05%
Top 10 Holdings %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 | $15.1M | |
| 2 | $13.3M | |
| 3 | $12.6M | |
| 4 | $10.9M | |
| 5 | $8.25M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.16M | 0.52% | 24,400 -30,200 | -55% | -$5.15M | |||
| $4.04M | 0.5% | 32,550 -9,900 | -23% | -$1.23M | |||
| $3.2M | 0.4% | 12,630 -8,748 | -41% | -$2.22M | |||
| $3.18M | 0.4% | 47,880 -35,450 | -43% | -$2.36M | |||
| $3.18M | 0.4% | 40,600 -58,090 | -59% | -$4.55M | |||
| $2.89M | 0.36% | 177,471 -3,450 | -2% | -$56.3K | |||
| $2.35M | 0.29% | 235,037 -430 | -0.2% | -$4.29K | |||
| $2.26M | 0.28% | 13,600 | – | – | |||
| $2.07M | 0.26% | 30,516 | New | +$2.07M | |||
| $1.74M | 0.22% | 14,610 | – | – | |||
| $1.65M | 0.21% | 6,150 | New | +$1.65M | |||
| $1.55M | 0.19% | 2,812 +1,856 | +194% | +$1.02M | |||
| $1.5M | 0.19% | 18,685 +6,445 | +53% | +$517K | |||
| $1.49M | 0.19% | 10,328 +2,174 | +27% | +$314K | |||
| $1.49M | 0.19% | 58,751 | New | +$1.49M | |||
| $1.45M | 0.18% | 12,428 -17,022 | -58% | -$1.99M | |||
| $1.43M | 0.18% | 2,158 | New | +$1.43M | |||
| $1.33M | 0.17% | 129,347 | New | +$1.33M | |||
| $1.32M | 0.17% | 12,609 | New | +$1.32M | |||
| $1.31M | 0.16% | 60,284 +1,993 | +3% | +$43.4K | |||
| $1.28M | 0.16% | 158,975 -33,689 | -17% | -$272K | |||
| $1.26M | 0.16% | 12,800 -1,583 | -11% | -$156K | |||
| $1.23M | 0.15% | 7,401 +4,601 | +164% | +$763K | |||
| $1.12M | 0.14% | 7,840 -57,736 | -88% | -$8.25M | |||
| $1.11M | 0.14% | 13,688 | New | +$1.11M |
