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
$874M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14.9M
3
+$14.1M
4
DG icon
Dollar General
DG
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$13.3M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M

Sector Composition

1 Consumer Discretionary 18.92%
2 Technology 18.86%
3 Industrials 13.44%
4 Communication Services 11.01%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.18%
+73,687
77
$1.54M 0.17%
10,600
78
$1.53M 0.17%
+6,155
79
$1.49M 0.17%
+10,839
80
$1.41M 0.16%
19,600
+4,050
81
$1.4M 0.16%
+192,664
82
$1.38M 0.16%
+134,635
83
$1.3M 0.15%
33,738
+12,302
84
$1.27M 0.14%
+3,234
85
$1.15M 0.13%
+30,607
86
$1.11M 0.13%
+144,493
87
$1.05M 0.12%
24,000
88
$991K 0.11%
2,548
89
$977K 0.11%
12,240
-7,246
90
$896K 0.1%
19,340
-9,208
91
$842K 0.1%
5,053
+953
92
$829K 0.09%
905
+61
93
$804K 0.09%
9,000
94
$744K 0.08%
18,600
-40,297
95
$690K 0.08%
+41,502
96
$686K 0.08%
17,100
97
$659K 0.07%
+192,686
98
$582K 0.07%
6,300
99
$550K 0.06%
895
100
$542K 0.06%
28,600
2 3
4
5 6