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
$2.62B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$40.5M
3
+$31.7M
4
CPN
Calpine Corporation
CPN
+$24.7M
5
SGI
Somnigroup International
SGI
+$23.6M

Top Sells

1
+$48.7M
2
+$40.2M
3
+$37.8M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALLE icon
Allegion
ALLE
+$33.2M

Sector Composition

1 Consumer Discretionary 21.63%
2 Financials 17.24%
3 Healthcare 15.16%
4 Technology 10.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.49%
131,233
-5,800
77
$12.8M 0.49%
335,095
-344,900
78
$12.4M 0.47%
408,592
+62,900
79
$12.3M 0.47%
523,908
-292,400
80
$12.1M 0.46%
326,021
+76,700
81
$11.7M 0.45%
840,552
+99,820
82
$11.2M 0.43%
123,299
-265,400
83
$10.6M 0.4%
+58,580
84
$10.4M 0.4%
+584,547
85
$10.2M 0.39%
231,853
+136,600
86
$10.1M 0.39%
+37,886
87
$9.67M 0.37%
+147,300
88
$9.57M 0.37%
113,326
-40,200
89
$8.94M 0.34%
142,800
-51,700
90
$8.89M 0.34%
204,400
-6,400
91
$8.32M 0.32%
163,218
-2,900
92
$7.98M 0.31%
396,251
-615,774
93
$7.63M 0.29%
73,325
-3,175
94
$7.41M 0.28%
787,583
+190,400
95
$7.35M 0.28%
579,753
-24,525
96
$7.3M 0.28%
721,673
-1,000
97
$7.1M 0.27%
283,604
+210,904
98
$7.09M 0.27%
221,800
-3,200
99
$7.04M 0.27%
+2,005,200
100
$6.71M 0.26%
382,100
-16,500
2 3
4
5 6