CCP
Clough Capital Partners Portfolio holdings
AUM $792M
AUM
$792M
AUM Growth
-$81.3M (-9%)
Cap. Flow
+$127M
Cap. Flow % of AUM
16.05%
Top 10 Holdings %Top 10 Hldgs %
35.61%
Holding
140
New
22
Increased
33
Reduced
30
Closed
36
Top Buys
| 1 | $19.6M | |
| 2 | $18.3M | |
| 3 | $14.5M | |
| 4 | $14.4M | |
| 5 | $13.6M |
Top Sells
| 1 | $15.1M | |
| 2 | $13.3M | |
| 3 | $12.6M | |
| 4 | $10.9M | |
| 5 | $8.25M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.14% | 20,406 +1,066 | +6% | +$57.6K | |||
| $1.05M | 0.13% | 12,252 -73,283 | -86% | -$6.26M | |||
| $1M | 0.13% | 24,000 | – | – | |||
| $968K | 0.12% | 10,213 | New | +$968K | |||
| $908K | 0.11% | 9,000 | – | – | |||
| $844K | 0.11% | 18,600 | – | – | |||
| $728K | 0.09% | 31,666 | New | +$728K | |||
| $714K | 0.09% | 4,303 | New | +$714K | |||
| $706K | 0.09% | 6,300 | – | – | |||
| $684K | 0.09% | 13,290 | New | +$684K | |||
| $676K | 0.08% | 9,000 -168,193 | -95% | -$12.6M | |||
| $580K | 0.07% | 83,881 -50,754 | -38% | -$351K | |||
| $574K | 0.07% | 20,300 | – | – | |||
| $565K | 0.07% | 28,600 | – | – | |||
| $542K | 0.07% | 29,752 -41,995 | -59% | -$766K | |||
| $539K | 0.07% | 6,000 | – | – | |||
| $538K | 0.07% | 16,500 | – | – | |||
| $531K | 0.07% | 156,994 +86,494 | +123% | +$292K | |||
| $530K | 0.07% | 895 | – | – | |||
| $510K | 0.06% | 3,335 | New | +$510K | |||
| $493K | 0.06% | 132,160 +49,666 | +60% | +$185K | |||
| $490K | 0.06% | 58,970 -55,081 | -48% | -$458K | |||
| $465K | 0.06% | 12,500 | New | +$465K | |||
| $449K | 0.06% | 3,400 | – | – | |||
| $387K | 0.05% | 5,670 -160,180 | -97% | -$10.9M |
