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
$3.17B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$39.2M
3
+$27M
4
LEN icon
Lennar Class A
LEN
+$25.4M
5
MFA
MFA Financial
MFA
+$24.7M

Top Sells

1
+$43.3M
2
+$37.1M
3
+$36.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$35.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$29.2M

Sector Composition

1 Consumer Discretionary 25.87%
2 Energy 16.14%
3 Financials 14.16%
4 Healthcare 11.66%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.52%
662,007
+489,500
77
$16.5M 0.52%
133,790
-81,500
78
$16.5M 0.51%
237,743
-151,351
79
$16.5M 0.51%
+783,700
80
$16.4M 0.51%
168,496
+101,100
81
$16.2M 0.5%
1,900,701
+1,262,201
82
$15.5M 0.48%
371,891
+2,800
83
$15M 0.47%
48,914
-23,742
84
$14.2M 0.44%
260,642
-434
85
$13.8M 0.43%
+11,234
86
$13.5M 0.42%
+511,900
87
$13.4M 0.42%
+610,500
88
$13.1M 0.41%
204,700
+166,900
89
$12.6M 0.39%
207,600
-105,600
90
$12.3M 0.38%
+1,335,500
91
$12.2M 0.38%
143,438
+700
92
$11.7M 0.36%
1,130,240
+334,917
93
$11.5M 0.36%
231,800
94
$11.2M 0.35%
214,300
+900
95
$10.9M 0.34%
+523
96
$10.4M 0.33%
390,400
+3,900
97
$10.1M 0.32%
312,744
+1,331
98
$10.1M 0.32%
179,900
-118,400
99
$10M 0.31%
368,000
+119,400
100
$9.87M 0.31%
8,755
+4,272
2 3
4
5 6