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
$3.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$35.6M
3
+$34.4M
4
PSX icon
Phillips 66
PSX
+$31.4M
5
MS icon
Morgan Stanley
MS
+$30M

Top Sells

1
+$32.8M
2
+$31.4M
3
+$30.9M
4
ST icon
Sensata Technologies
ST
+$29.9M
5
MRK icon
Merck
MRK
+$29.3M

Sector Composition

1 Consumer Discretionary 23.47%
2 Financials 12.99%
3 Healthcare 12.49%
4 Energy 10.85%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.49%
135,315
+116
77
$14.1M 0.46%
286,300
-286,400
78
$14.1M 0.46%
79,240
-300
79
$14M 0.46%
153,852
+70,350
80
$14M 0.46%
275,900
-85,600
81
$13.8M 0.45%
261,076
+9,100
82
$13.4M 0.44%
369,091
+32,800
83
$13M 0.43%
+577,900
84
$12.8M 0.42%
456,500
-24,000
85
$12.2M 0.4%
+386,500
86
$11.6M 0.38%
435,600
+2,900
87
$11.4M 0.38%
213,400
+53,700
88
$11.3M 0.37%
+193,700
89
$11.3M 0.37%
142,738
-125,800
90
$11.3M 0.37%
89,001
-100,700
91
$11.2M 0.37%
103,603
-43,697
92
$11.1M 0.37%
954,500
-49,400
93
$11.1M 0.37%
+168,700
94
$10.8M 0.35%
58,400
-11,400
95
$10.6M 0.35%
260,100
+12,500
96
$10.5M 0.35%
+231,800
97
$10.5M 0.34%
637,655
+210,955
98
$10.1M 0.33%
311,413
-422,331
99
$9.99M 0.33%
270,318
-300,182
100
$9.66M 0.32%
212,159
+86,859
2 3
4
5 6