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
$2.12B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.7M
3
+$32.7M
4
HES
Hess
HES
+$24.7M
5
ARCC icon
Ares Capital
ARCC
+$22M

Top Sells

1
+$33.1M
2
+$32.2M
3
+$31.9M
4
T icon
AT&T
T
+$28.1M
5
GRA
W.R. Grace & Co.
GRA
+$26.8M

Sector Composition

1 Consumer Discretionary 18.4%
2 Communication Services 15.41%
3 Financials 15.11%
4 Healthcare 11.25%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.93M 0.42%
583,931
+86,831
77
$8.36M 0.39%
2,044,653
+306,300
78
$8.22M 0.39%
602,873
-198,700
79
$8.1M 0.38%
101,875
-67,850
80
$8.07M 0.38%
108,250
+8,250
81
$7.81M 0.37%
+1,519,000
82
$7.8M 0.37%
+545,300
83
$7.78M 0.37%
+530,100
84
$7.76M 0.37%
403,483
+41,100
85
$7.68M 0.36%
107,400
+70,900
86
$7.54M 0.36%
436,400
-8,000
87
$7.35M 0.35%
+221,000
88
$7.29M 0.34%
502,776
+157,728
89
$7.16M 0.34%
+104,600
90
$7.15M 0.34%
+399,900
91
$7.13M 0.34%
+91,500
92
$7.09M 0.33%
+1,291,700
93
$7.07M 0.33%
+225,200
94
$7.07M 0.33%
132,500
+35,800
95
$6.95M 0.33%
201,295
-86,400
96
$6.47M 0.3%
+247,000
97
$6.39M 0.3%
62,500
-40,850
98
$6.07M 0.29%
+69,200
99
$5.87M 0.28%
487,278
+8,100
100
$5.67M 0.27%
133,800
-100,900
2 3
4
5 6