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
$3.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$35.6M
3
+$34.4M
4
PSX icon
Phillips 66
PSX
+$31.4M
5
MS icon
Morgan Stanley
MS
+$30M

Top Sells

1
+$32.8M
2
+$31.4M
3
+$30.9M
4
ST icon
Sensata Technologies
ST
+$29.9M
5
MRK icon
Merck
MRK
+$29.3M

Sector Composition

1 Consumer Discretionary 23.47%
2 Financials 12.99%
3 Healthcare 12.49%
4 Energy 10.85%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.73%
324,663
+5,200
52
$22.2M 0.73%
464,422
-484,600
53
$21.5M 0.71%
930,204
-1,340,064
54
$20.3M 0.67%
634,463
-284,237
55
$20.3M 0.67%
72,656
-24,100
56
$20.3M 0.67%
907,400
+291,800
57
$19.3M 0.64%
1,280,263
-229,300
58
$19.2M 0.63%
163,523
-600
59
$19M 0.63%
218,174
-839
60
$18.9M 0.62%
1,042,500
+13,700
61
$18.8M 0.62%
201,300
-264,300
62
$18.6M 0.61%
294,316
-228,400
63
$18.5M 0.61%
+366,819
64
$18.4M 0.61%
753,610
+249,651
65
$18.4M 0.6%
359,503
-215,500
66
$18.3M 0.6%
313,200
-34,700
67
$17.5M 0.58%
+1,140,637
68
$17.3M 0.57%
1,539,900
-4,000
69
$17.3M 0.57%
470,680
-559,675
70
$16.9M 0.56%
779,494
-383,906
71
$16.8M 0.55%
298,300
+100
72
$15.8M 0.52%
+272,600
73
$15.3M 0.51%
228,000
+141,200
74
$15M 0.49%
212,423
-171,230
75
$15M 0.49%
+734,200
1 2
3
4 5