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
$3.14B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38.6M
3
+$32.3M
4
BP icon
BP
BP
+$31.5M
5
WDC icon
Western Digital
WDC
+$31.2M

Top Sells

1
+$50.6M
2
+$43.3M
3
+$28.1M
4
MPC icon
Marathon Petroleum
MPC
+$27M
5
VLO icon
Valero Energy
VLO
+$26.4M

Sector Composition

1 Consumer Discretionary 23.17%
2 Energy 17.16%
3 Financials 14.37%
4 Healthcare 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.52%
133,600
+39,800
77
$16.3M 0.52%
+508,800
78
$16.3M 0.51%
199,400
+82,200
79
$16.2M 0.51%
809,236
-270,200
80
$15.9M 0.5%
109,404
-1,300
81
$15.9M 0.5%
725,745
-117,655
82
$15.2M 0.48%
103,491
+62,020
83
$15.1M 0.48%
105,480
+62,780
84
$14.9M 0.47%
297,859
+84,700
85
$14.7M 0.47%
+62,600
86
$14.2M 0.45%
+376,700
87
$14.1M 0.44%
+831,100
88
$13.6M 0.43%
+247,200
89
$13.6M 0.43%
298,500
-135,000
90
$13.4M 0.42%
+201,900
91
$13.4M 0.42%
197,702
-6,998
92
$13.3M 0.42%
213,942
-46,700
93
$13.3M 0.42%
+885,550
94
$13.1M 0.41%
+653,000
95
$12M 0.38%
354,463
-13,537
96
$11.5M 0.36%
236,700
-518,200
97
$11.3M 0.36%
211,800
-2,500
98
$11.1M 0.35%
176,416
-272,500
99
$11M 0.35%
594,900
+414,900
100
$10.9M 0.34%
357,600
+197,000
2 3
4
5 6