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
$2.14B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$16.4M
5
LRCX icon
Lam Research
LRCX
+$13.8M

Top Sells

1
+$46.4M
2
+$35.9M
3
+$30.6M
4
SGI
Somnigroup International
SGI
+$28.3M
5
KSU
Kansas City Southern
KSU
+$27.8M

Sector Composition

1 Consumer Discretionary 21.79%
2 Financials 18.39%
3 Healthcare 16.77%
4 Communication Services 16.09%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.66%
1,738,353
+154,270
52
$13.8M 0.64%
370,892
-16,461
53
$13.8M 0.64%
405,503
+236,183
54
$13.6M 0.64%
146,550
-44,650
55
$13.6M 0.64%
+385,400
56
$13.5M 0.63%
755,900
+621,300
57
$13.3M 0.62%
444,454
+218,672
58
$13.1M 0.61%
236,600
-118,506
59
$12.8M 0.6%
+29,400
60
$12.5M 0.59%
89,014
+48,668
61
$12.4M 0.58%
+255,675
62
$12.2M 0.57%
801,573
-157,000
63
$11.8M 0.55%
1,033,500
+702,500
64
$11.6M 0.54%
179,444
-49,825
65
$11.4M 0.53%
116,600
+55,800
66
$11.4M 0.53%
+60,300
67
$11.2M 0.52%
208,600
-70,400
68
$11.1M 0.52%
287,695
+67,205
69
$11.1M 0.52%
163,999
+42,960
70
$11M 0.51%
234,700
+38,100
71
$10.6M 0.49%
175,385
+48,515
72
$10.4M 0.49%
387,100
-181,300
73
$10.1M 0.47%
207,897
-2,700
74
$10.1M 0.47%
153,400
-11,000
75
$9.87M 0.46%
497,100
-4,400
1 2
3
4 5