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
$792M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.3M
3
+$14.5M
4
PM icon
Philip Morris
PM
+$14.4M
5
CI icon
Cigna
CI
+$13.6M

Top Sells

1
+$41.3M
2
+$22.5M
3
+$15.1M
4
DG icon
Dollar General
DG
+$13.6M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.48%
3 Financials 13.8%
4 Energy 11.64%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.14%
20,406
+1,066
77
$1.05M 0.13%
12,252
-73,283
78
$1M 0.13%
24,000
79
$968K 0.12%
+10,213
80
$908K 0.11%
9,000
81
$844K 0.11%
18,600
82
$728K 0.09%
+31,666
83
$714K 0.09%
+4,303
84
$706K 0.09%
6,300
85
$684K 0.09%
+13,290
86
$676K 0.08%
9,000
-168,193
87
$580K 0.07%
83,881
-50,754
88
$574K 0.07%
20,300
89
$565K 0.07%
28,600
90
$542K 0.07%
29,752
-41,995
91
$539K 0.07%
6,000
92
$538K 0.07%
16,500
93
$531K 0.07%
156,994
+86,494
94
$530K 0.07%
895
95
$510K 0.06%
+3,335
96
$493K 0.06%
132,160
+49,666
97
$490K 0.06%
58,970
-55,081
98
$465K 0.06%
+12,500
99
$449K 0.06%
3,400
100
$387K 0.05%
5,670
-160,180
2 3
4
5 6