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
$874M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14.9M
3
+$14.1M
4
DG icon
Dollar General
DG
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$13.3M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M

Sector Composition

1 Consumer Discretionary 18.92%
2 Technology 18.86%
3 Industrials 13.44%
4 Communication Services 11.01%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.61%
10,615
+3,650
52
$5.32M 0.6%
83,330
+6,390
53
$5.23M 0.59%
+42,450
54
$5.05M 0.57%
46,855
55
$5.01M 0.57%
21,378
+910
56
$4.59M 0.52%
924
57
$3.7M 0.42%
29,450
+10,900
58
$3.57M 0.4%
+37,200
59
$3.16M 0.36%
180,921
+47,600
60
$2.88M 0.33%
+38,950
61
$2.74M 0.31%
29,250
+15,000
62
$2.74M 0.31%
30,359
-528
63
$2.34M 0.27%
13,600
64
$2.25M 0.26%
+57,200
65
$2.09M 0.24%
235,467
66
$1.96M 0.22%
+15,980
67
$1.74M 0.2%
+71,747
68
$1.73M 0.2%
87,029
-4,393
69
$1.72M 0.2%
+114,051
70
$1.68M 0.19%
+58,291
71
$1.67M 0.19%
9,925
-3,192
72
$1.6M 0.18%
+14,383
73
$1.58M 0.18%
42,200
74
$1.57M 0.18%
14,610
-5,272
75
$1.56M 0.18%
+8,154
1 2
3
4 5