CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$38.9M
3
+$37.7M
4
PAG icon
Penske Automotive Group
PAG
+$34.9M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

1
+$55.2M
2
+$54M
3
+$45.5M
4
WFC icon
Wells Fargo
WFC
+$37.8M
5
WDC icon
Western Digital
WDC
+$28.3M

Sector Composition

1 Consumer Discretionary 25.03%
2 Healthcare 15.12%
3 Communication Services 11.63%
4 Financials 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18M 0.56%
347,900
+213,100
77
$17.5M 0.54%
206,176
+11,600
78
$17.4M 0.54%
816,200
+19,100
79
$17.4M 0.54%
189,701
-85,800
80
$17.4M 0.54%
361,500
-121,400
81
$17.4M 0.54%
20,773
-6,220
82
$17.3M 0.54%
219,013
-333,868
83
$16.8M 0.52%
269,272
+6,100
84
$16.7M 0.52%
136,000
+7,000
85
$16.5M 0.51%
1,079,041
-392,500
86
$16M 0.5%
147,300
+7,900
87
$16M 0.5%
427,881
-120,919
88
$15.9M 0.49%
+1,604,855
89
$15.6M 0.48%
200,450
+126,725
90
$14.8M 0.46%
+407,400
91
$14.6M 0.45%
79,540
+4,800
92
$14.6M 0.45%
203,100
-111,900
93
$14.2M 0.44%
1,175,139
+28,200
94
$14.1M 0.44%
444,200
+142,100
95
$14M 0.44%
467,800
+12,000
96
$13.6M 0.42%
+403,205
97
$13.4M 0.42%
680,600
+185,200
98
$13.2M 0.41%
69,800
+65,800
99
$13.1M 0.41%
135,199
+4,474
100
$13M 0.41%
298,200
+7,000
2 3
4
5 6