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
$2.62B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$40.5M
3
+$31.7M
4
CPN
Calpine Corporation
CPN
+$24.7M
5
SGI
Somnigroup International
SGI
+$23.6M

Top Sells

1
+$48.7M
2
+$40.2M
3
+$37.8M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALLE icon
Allegion
ALLE
+$33.2M

Sector Composition

1 Consumer Discretionary 21.63%
2 Financials 17.24%
3 Healthcare 15.16%
4 Technology 10.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.73%
238,800
-116,855
52
$18.7M 0.72%
1,593,278
+434,299
53
$18.1M 0.69%
424,400
-6,100
54
$17.3M 0.66%
546,650
+34,220
55
$17.2M 0.66%
1,106,712
+485,300
56
$17M 0.65%
+111,879
57
$16.9M 0.65%
254,665
-56,055
58
$16.8M 0.64%
+336,460
59
$16.8M 0.64%
966,473
-80,300
60
$16.3M 0.62%
+70,324
61
$16M 0.61%
1,440,036
+373,958
62
$15.9M 0.61%
+482,100
63
$15.7M 0.6%
73,734
-37,934
64
$15.2M 0.58%
+73,480
65
$15M 0.57%
977,971
-40,000
66
$14.8M 0.57%
80,108
-65,550
67
$14.5M 0.56%
+337,900
68
$14.3M 0.55%
71,688
-78,700
69
$14M 0.53%
221,905
-250,100
70
$13.9M 0.53%
643,400
+263,100
71
$13.9M 0.53%
539,748
-22,800
72
$13.5M 0.52%
+83,300
73
$13.4M 0.51%
114,316
-77,140
74
$13.3M 0.51%
161,500
+148,058
75
$13.3M 0.51%
1,521,517
-21,344
1 2
3
4 5