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
$3.18B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$38.9M
3
+$37.7M
4
PAG icon
Penske Automotive Group
PAG
+$34.9M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

1
+$55.2M
2
+$54M
3
+$45.5M
4
WFC icon
Wells Fargo
WFC
+$37.8M
5
WDC icon
Western Digital
WDC
+$28.3M

Sector Composition

1 Consumer Discretionary 25.03%
2 Healthcare 15.12%
3 Communication Services 11.63%
4 Financials 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.71%
1,163,400
-470,919
52
$22.9M 0.71%
874,400
+31,900
53
$22.8M 0.71%
383,653
+104,800
54
$22.6M 0.7%
2,637,745
+100,000
55
$22.5M 0.7%
1,227,956
+356,756
56
$22.1M 0.69%
225,200
-9,000
57
$22M 0.68%
815,452
-78,589
58
$21.7M 0.67%
+175,800
59
$20.9M 0.65%
331,846
+8,000
60
$20.8M 0.65%
292,146
-22,900
61
$20.8M 0.65%
558,636
+16,300
62
$20.5M 0.64%
319,463
+146,800
63
$20.4M 0.63%
264,200
+69,700
64
$20.2M 0.63%
440,600
+265,800
65
$20.2M 0.63%
1,156,623
-286,308
66
$19.6M 0.61%
1,509,563
+67,100
67
$19.3M 0.6%
1,543,900
+845,400
68
$19.2M 0.6%
1,028,800
-134,200
69
$19M 0.59%
148,340
+3,400
70
$18.8M 0.58%
438,400
+234,500
71
$18.7M 0.58%
389,491
-591,514
72
$18.6M 0.58%
244,800
+103,900
73
$18.6M 0.58%
480,500
+30,500
74
$18.2M 0.56%
200,800
+62,500
75
$18.1M 0.56%
164,123
-15,225
1 2
3
4 5