CCP

Clough Capital Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.4M
3
+$16.7M
4
CRTO icon
Criteo
CRTO
+$13.9M
5
PM icon
Philip Morris
PM
+$12.8M

Top Sells

1
+$41.3M
2
+$22.5M
3
+$15.2M
4
EXE
Expand Energy Corp
EXE
+$14.1M
5
DG icon
Dollar General
DG
+$13.6M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.48%
3 Financials 13.8%
4 Energy 11.64%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.52%
24,400
-30,200
52
$4.04M 0.51%
32,550
-9,900
53
$3.2M 0.4%
12,630
-8,748
54
$3.18M 0.4%
95,760
-70,900
55
$3.18M 0.4%
40,600
-58,090
56
$2.89M 0.37%
177,471
-3,450
57
$2.35M 0.3%
235,037
-430
58
$2.26M 0.29%
13,600
59
$2.07M 0.26%
+30,516
60
$1.74M 0.22%
14,610
61
$1.65M 0.21%
+6,150
62
$1.55M 0.2%
2,812
+1,856
63
$1.5M 0.19%
18,685
+6,445
64
$1.49M 0.19%
10,328
+2,174
65
$1.49M 0.19%
+58,751
66
$1.45M 0.18%
12,428
-17,022
67
$1.43M 0.18%
+2,158
68
$1.33M 0.17%
+129,347
69
$1.32M 0.17%
+12,609
70
$1.31M 0.17%
60,284
+1,993
71
$1.28M 0.16%
158,975
-33,689
72
$1.26M 0.16%
12,800
-1,583
73
$1.23M 0.15%
7,401
+4,601
74
$1.12M 0.14%
7,840
-57,736
75
$1.11M 0.14%
+13,688
1 2
3
4 5