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
$2.66B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$36.9M
3
+$35.8M
4
ALLE icon
Allegion
ALLE
+$32M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$31.8M

Top Sells

1
+$58M
2
+$38.5M
3
+$35.4M
4
BP icon
BP
BP
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$25.8M

Sector Composition

1 Consumer Discretionary 24.27%
2 Financials 17.54%
3 Healthcare 14.93%
4 Energy 10.44%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.45%
363,100
-145,700
77
$12.1M 0.45%
151,636
+57,800
78
$12M 0.45%
178,700
+69,800
79
$11.8M 0.44%
116,695
-114,200
80
$11.8M 0.44%
208,500
-3,300
81
$11.3M 0.42%
139,300
-77,700
82
$11.1M 0.42%
+124,966
83
$11.1M 0.41%
190,859
-107,000
84
$11M 0.41%
340,063
-14,400
85
$10.9M 0.41%
111,000
-48,000
86
$10.6M 0.4%
+173,454
87
$10M 0.38%
70,533
-2,600
88
$10M 0.37%
452,400
+94,800
89
$9.98M 0.37%
657,986
-14,331
90
$9.97M 0.37%
303,260
-585,100
91
$9.63M 0.36%
139,242
-74,700
92
$9.51M 0.36%
288,400
+43,700
93
$8.88M 0.33%
1,105,119
-8,300
94
$8.78M 0.33%
363,300
+94,800
95
$8.75M 0.33%
193,400
-3,000
96
$8.17M 0.31%
753,056
-885,351
97
$8.13M 0.3%
11,909
+8,110
98
$8.03M 0.3%
823,690
+426,490
99
$8.03M 0.3%
+334,603
100
$7.98M 0.3%
385,972
-6,000
2 3
4
5 6