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
$2.31B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$35.9M
3
+$30.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25.6M
5
CMCSA icon
Comcast
CMCSA
+$23.2M

Top Sells

1
+$39.1M
2
+$31.7M
3
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29M
5
ESL
Esterline Technologies
ESL
+$25.8M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 17.71%
3 Communication Services 14.74%
4 Healthcare 11.31%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.98M 0.35%
44,566
+25,741
77
$7.61M 0.33%
126,870
+63,370
78
$7.49M 0.32%
190,800
+58,500
79
$7.12M 0.31%
225,782
-295,803
80
$7.06M 0.31%
446,100
+109,400
81
$7.03M 0.3%
280,004
-3,600
82
$7.01M 0.3%
285,858
-238,050
83
$6.61M 0.29%
1,408,236
-31,800
84
$6.22M 0.27%
2,013,254
+8,054
85
$6.17M 0.27%
39,208
-40,900
86
$6.13M 0.27%
37,186
-700
87
$5.89M 0.25%
492,903
-86,850
88
$5.87M 0.25%
+60,800
89
$5.75M 0.25%
+1,632,300
90
$5.48M 0.24%
137,020
+18,300
91
$5.39M 0.23%
+169,320
92
$5.36M 0.23%
40,346
-82,518
93
$5.24M 0.23%
210,597
-336,053
94
$4.93M 0.21%
23,400
-46,924
95
$4.91M 0.21%
+27,273
96
$4.8M 0.21%
269,503
+103,600
97
$4.77M 0.21%
+243,900
98
$4.72M 0.2%
27,629
-46,105
99
$4.66M 0.2%
681,673
-40,000
100
$4.57M 0.2%
139,495
-883,393
2 3
4
5 6