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
$2.12B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.7M
3
+$32.7M
4
HES
Hess
HES
+$24.7M
5
ARCC icon
Ares Capital
ARCC
+$22M

Top Sells

1
+$33.1M
2
+$32.2M
3
+$31.9M
4
T icon
AT&T
T
+$28.1M
5
GRA
W.R. Grace & Co.
GRA
+$26.8M

Sector Composition

1 Consumer Discretionary 18.4%
2 Communication Services 15.41%
3 Financials 15.11%
4 Healthcare 11.25%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.61%
548,353
+77,200
52
$12.9M 0.61%
1,276,923
-591,966
53
$12.9M 0.61%
+252,100
54
$12.9M 0.61%
276,600
-113,200
55
$12.5M 0.59%
+72,900
56
$12.2M 0.57%
+191,100
57
$12M 0.56%
417,000
+403,000
58
$11.9M 0.56%
114,600
-2,000
59
$11.9M 0.56%
42,368
-27,801
60
$11.7M 0.55%
+517,068
61
$11.7M 0.55%
149,423
-14,576
62
$11.1M 0.52%
209,435
+34,050
63
$10.6M 0.5%
83,189
-47,579
64
$10.6M 0.5%
165,175
+50,010
65
$10.3M 0.49%
+186,752
66
$10.2M 0.48%
862,673
+257,902
67
$10.1M 0.48%
485,407
-240,815
68
$10M 0.47%
590,911
+184,349
69
$9.87M 0.46%
383,792
+12,900
70
$9.51M 0.45%
769,260
+70,405
71
$9.35M 0.44%
+177,100
72
$9.26M 0.44%
+112,700
73
$9.19M 0.43%
272,228
-113,172
74
$9.02M 0.43%
155,118
-2,100
75
$8.99M 0.42%
49,140
+10,887
1 2
3
4 5