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
$3.14B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38.6M
3
+$32.3M
4
BP icon
BP
BP
+$31.5M
5
WDC icon
Western Digital
WDC
+$31.2M

Top Sells

1
+$50.6M
2
+$43.3M
3
+$28.1M
4
MPC icon
Marathon Petroleum
MPC
+$27M
5
VLO icon
Valero Energy
VLO
+$26.4M

Sector Composition

1 Consumer Discretionary 23.17%
2 Energy 17.16%
3 Financials 14.37%
4 Healthcare 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.74%
465,500
+335,100
52
$23.3M 0.74%
984,595
-480,219
53
$22.5M 0.71%
1,926,845
-726,100
54
$22.5M 0.71%
2,438,801
+538,100
55
$22.2M 0.7%
957,100
+346,600
56
$21.9M 0.69%
+312,600
57
$21.8M 0.69%
231,800
-267,200
58
$21.5M 0.68%
313,155
-198,500
59
$21.5M 0.68%
653,739
-143,199
60
$21.1M 0.67%
196,130
-113,670
61
$21M 0.66%
1,638,407
+508,167
62
$20.9M 0.66%
597,000
-9,400
63
$20.6M 0.65%
411,900
-526,700
64
$20.5M 0.65%
243,166
-169,853
65
$19.8M 0.63%
168,196
-300
66
$19.5M 0.62%
804,684
-16,200
67
$19.4M 0.61%
2,121,300
+785,800
68
$18.6M 0.59%
12,672
+1,438
69
$18.5M 0.58%
159,000
-2,300
70
$18.4M 0.58%
1,262,263
-28,200
71
$18.2M 0.57%
322,422
-121,500
72
$17.9M 0.57%
770,900
-12,800
73
$17.5M 0.55%
217,000
-318,300
74
$17.1M 0.54%
133,790
75
$17.1M 0.54%
+1,782,700
1 2
3
4 5