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
$1.87B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31M
3
+$28.8M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
MRO
Marathon Oil Corporation
MRO
+$26.8M

Top Sells

1
+$53M
2
+$44.1M
3
+$42.5M
4
C icon
Citigroup
C
+$38.7M
5
BAC icon
Bank of America
BAC
+$36M

Sector Composition

1 Energy 18.09%
2 Communication Services 15.79%
3 Consumer Discretionary 12.56%
4 Technology 11.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.61%
405,262
-567,100
52
$11.4M 0.61%
324,480
-71,700
53
$11.4M 0.61%
416,692
+32,900
54
$11.2M 0.6%
+626,800
55
$11.2M 0.6%
+554,100
56
$11.1M 0.59%
702,828
+172,728
57
$11M 0.59%
385,053
-163,300
58
$10.9M 0.58%
113,400
-1,200
59
$10.8M 0.58%
+346,700
60
$10.8M 0.58%
158,200
-32,900
61
$10.7M 0.57%
659,173
+56,300
62
$10.7M 0.57%
137,650
+29,400
63
$10.6M 0.56%
2,061,064
+16,411
64
$10.3M 0.55%
263,494
-158,400
65
$9.96M 0.53%
522,700
+86,300
66
$9.85M 0.53%
+277,546
67
$9.28M 0.5%
135,469
-302,975
68
$9.21M 0.49%
760,695
-8,565
69
$8.89M 0.48%
117,700
+13,100
70
$8.88M 0.48%
+96,900
71
$8.76M 0.47%
225,650
+25,600
72
$8.7M 0.47%
146,418
-8,700
73
$8.68M 0.46%
+501,300
74
$8.54M 0.46%
636,720
+606,600
75
$8.43M 0.45%
235,065
+9,865
1 2
3
4 5