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
$2.31B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$35.9M
3
+$30.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25.6M
5
CMCSA icon
Comcast
CMCSA
+$23.2M

Top Sells

1
+$39.1M
2
+$31.7M
3
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29M
5
ESL
Esterline Technologies
ESL
+$25.8M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 17.71%
3 Communication Services 14.74%
4 Healthcare 11.31%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.68%
355,106
+123,253
52
$15.5M 0.67%
623,622
-435,201
53
$15.1M 0.65%
2,317,280
-5,978,360
54
$14.8M 0.64%
958,573
-7,900
55
$14.8M 0.64%
250,191
-4,474
56
$14.5M 0.63%
+199,500
57
$13.9M 0.6%
568,400
+289,700
58
$13.9M 0.6%
+563,494
59
$13.4M 0.58%
1,584,083
+796,500
60
$13M 0.56%
387,353
-21,239
61
$12.7M 0.55%
215,240
+53,740
62
$12.2M 0.53%
+200,900
63
$12.1M 0.52%
925,371
-52,600
64
$12.1M 0.52%
129,400
-1,833
65
$11.5M 0.5%
118,539
+6,660
66
$11.2M 0.48%
279,000
+57,200
67
$10.7M 0.46%
56,334
-17,146
68
$10.5M 0.46%
511,325
-28,423
69
$10.3M 0.45%
164,400
-187,700
70
$10M 0.43%
874,199
+33,647
71
$9.36M 0.41%
121,039
-2,260
72
$8.74M 0.38%
+501,500
73
$8.63M 0.37%
220,490
-114,605
74
$8.51M 0.37%
196,600
-7,800
75
$8.18M 0.35%
158,918
-4,300
1 2
3
4 5