CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$39.2M
3
+$27M
4
LEN icon
Lennar Class A
LEN
+$25.4M
5
MFA
MFA Financial
MFA
+$24.7M

Top Sells

1
+$43.3M
2
+$37.1M
3
+$36.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$35.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$29.2M

Sector Composition

1 Consumer Discretionary 25.87%
2 Energy 16.14%
3 Financials 14.16%
4 Healthcare 11.66%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.73%
+932,600
52
$23.3M 0.73%
443,922
-20,500
53
$22.8M 0.71%
186,503
+82,900
54
$22.4M 0.7%
180,800
-86,600
55
$22.1M 0.69%
493,600
-147,200
56
$21.6M 0.67%
426,000
+153,400
57
$21.2M 0.66%
673,000
+368,500
58
$21M 0.66%
198,700
+93,600
59
$20.3M 0.63%
+820,884
60
$20.2M 0.63%
843,400
+461,300
61
$20.1M 0.63%
283,046
-39,200
62
$20M 0.62%
219,088
+65,236
63
$19.9M 0.62%
+433,500
64
$19.2M 0.6%
167,223
+3,700
65
$19.2M 0.6%
+606,400
66
$19.1M 0.6%
230,800
+225,000
67
$19M 0.59%
511,663
-122,800
68
$18.6M 0.58%
1,290,463
+10,200
69
$18.1M 0.56%
+503,500
70
$18M 0.56%
+340,100
71
$17.8M 0.55%
1,143,172
+557,376
72
$17.5M 0.55%
+439,300
73
$17.3M 0.54%
+161,300
74
$17.1M 0.53%
+110,704
75
$16.9M 0.53%
230,200
+2,200
1 2
3
4 5