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
$928M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.1M
3
+$11.5M
4
WYNN icon
Wynn Resorts
WYNN
+$10.9M
5
NOC icon
Northrop Grumman
NOC
+$9.12M

Top Sells

1
+$17.9M
2
+$13.3M
3
+$13.1M
4
STWD icon
Starwood Property Trust
STWD
+$12M
5
TXN icon
Texas Instruments
TXN
+$12M

Sector Composition

1 Healthcare 23.46%
2 Technology 13.61%
3 Industrials 12.55%
4 Financials 10.76%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.48%
54,700
-108,590
77
$4.35M 0.47%
+16,510
78
$4.19M 0.45%
85,330
-66,970
79
$4.18M 0.45%
223,600
+19,400
80
$4.06M 0.44%
243,136
+40,400
81
$3.89M 0.42%
45,500
-51,700
82
$3.82M 0.41%
110,600
-105,100
83
$3.72M 0.4%
+53,700
84
$3.41M 0.37%
384,330
-9,110
85
$3.29M 0.35%
37,500
86
$3.2M 0.34%
82,700
87
$3.07M 0.33%
38,640
+16,440
88
$2.92M 0.31%
1,100
89
$2.82M 0.3%
159,314
-678,982
90
$2.8M 0.3%
242,300
+72,700
91
$2.75M 0.3%
154,303
-219,470
92
$2.71M 0.29%
+194,869
93
$2.57M 0.28%
31,900
94
$2.54M 0.27%
298,566
+46,491
95
$2.54M 0.27%
+248,610
96
$2.47M 0.27%
128,500
97
$2.42M 0.26%
+77,500
98
$2.39M 0.26%
48,500
99
$2.38M 0.26%
8,500
+2,600
100
$2.36M 0.25%
8,200
2 3
4
5 6