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
$928M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.1M
3
+$11.5M
4
WYNN icon
Wynn Resorts
WYNN
+$10.9M
5
NOC icon
Northrop Grumman
NOC
+$9.12M

Top Sells

1
+$17.9M
2
+$13.3M
3
+$13.1M
4
STWD icon
Starwood Property Trust
STWD
+$12M
5
TXN icon
Texas Instruments
TXN
+$12M

Sector Composition

1 Healthcare 23.46%
2 Technology 13.61%
3 Industrials 12.55%
4 Financials 10.76%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.66%
197,478
-39,500
52
$6.07M 0.65%
144,800
53
$6.06M 0.65%
83,920
-80,640
54
$5.91M 0.64%
44,180
-39,010
55
$5.86M 0.63%
412,858
-1,700
56
$5.8M 0.63%
20,300
-13,900
57
$5.79M 0.62%
60,000
58
$5.72M 0.62%
449,600
+101,000
59
$5.65M 0.61%
+56,400
60
$5.55M 0.6%
222,700
-3,480
61
$5.52M 0.6%
122,100
-139,600
62
$5.52M 0.59%
35,005
-40,610
63
$5.16M 0.56%
149,703
-138,210
64
$5.09M 0.55%
211,300
65
$4.94M 0.53%
13,900
66
$4.88M 0.53%
+112,800
67
$4.75M 0.51%
+117,100
68
$4.75M 0.51%
+379,300
69
$4.74M 0.51%
+109,100
70
$4.66M 0.5%
+86,100
71
$4.64M 0.5%
38,830
+25,830
72
$4.63M 0.5%
+121,300
73
$4.57M 0.49%
13,320
+3,620
74
$4.51M 0.49%
12,400
+3,400
75
$4.47M 0.48%
72,100
1 2
3
4 5