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
$2.66B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$36.9M
3
+$35.8M
4
ALLE icon
Allegion
ALLE
+$32M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$31.8M

Top Sells

1
+$58M
2
+$38.5M
3
+$35.4M
4
BP icon
BP
BP
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$25.8M

Sector Composition

1 Consumer Discretionary 24.27%
2 Financials 17.54%
3 Healthcare 14.93%
4 Energy 10.44%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.79%
327,900
-262,300
52
$19.8M 0.74%
1,114,859
-22,078
53
$19.7M 0.74%
1,710,500
-72,200
54
$19.6M 0.73%
357,300
+110,300
55
$18.4M 0.69%
765,043
-1,472,962
56
$17.5M 0.66%
784,484
-20,200
57
$17M 0.64%
1,064,137
-347,000
58
$16.6M 0.62%
242,836
-309,800
59
$16.5M 0.62%
131,483
-65,420
60
$16.2M 0.61%
14,272
+1,600
61
$15.9M 0.59%
711,100
-101,100
62
$15.6M 0.58%
+192,600
63
$15.5M 0.58%
133,790
64
$15.2M 0.57%
153,444
+61,800
65
$14.8M 0.56%
455,700
-141,300
66
$14M 0.53%
205,300
-107,300
67
$13.9M 0.52%
+724,200
68
$13.5M 0.51%
603,600
-353,500
69
$13.2M 0.49%
307,100
-158,400
70
$12.7M 0.48%
887,650
+2,100
71
$12.5M 0.47%
271,100
-140,800
72
$12.5M 0.47%
+161,000
73
$12.4M 0.46%
+619,500
74
$12.3M 0.46%
+125,866
75
$12.2M 0.46%
76,191
-27,300
1 2
3
4 5