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
$2.14B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$16.4M
5
LRCX icon
Lam Research
LRCX
+$13.8M

Top Sells

1
+$46.4M
2
+$35.9M
3
+$30.6M
4
SGI
Somnigroup International
SGI
+$28.3M
5
KSU
Kansas City Southern
KSU
+$27.8M

Sector Composition

1 Consumer Discretionary 21.79%
2 Financials 18.39%
3 Healthcare 16.77%
4 Communication Services 16.09%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.13M 0.43%
+1,087,233
77
$8.76M 0.41%
362,383
+76,525
78
$8.62M 0.4%
698,855
-175,344
79
$8.6M 0.4%
1,703,100
+70,800
80
$8.12M 0.38%
157,218
-1,700
81
$7.92M 0.37%
115,165
-135,026
82
$7.91M 0.37%
+125,800
83
$7.78M 0.36%
280,403
+10,900
84
$7.66M 0.36%
604,771
-320,600
85
$7.64M 0.36%
1,061,354
-346,882
86
$7.62M 0.36%
+383,911
87
$7.6M 0.36%
+100,000
88
$7.33M 0.34%
514,400
+313,200
89
$7.3M 0.34%
444,400
-1,700
90
$7.26M 0.34%
51,567
-66,972
91
$7.23M 0.34%
+83,476
92
$7.14M 0.33%
278,404
-1,600
93
$6.83M 0.32%
38,253
-6,313
94
$6.78M 0.32%
2,112,954
+99,700
95
$6.62M 0.31%
406,562
+128,646
96
$6.56M 0.31%
+44,000
97
$6.46M 0.3%
+208,100
98
$6.41M 0.3%
+146,100
99
$6.32M 0.3%
+132,800
100
$6.21M 0.29%
+392,950
2 3
4
5 6