CCP
Clough Capital Partners Portfolio holdings
AUM $792M
This Quarter Return
-0.14%
1 Year Return
+24.4%
3 Year Return
+74.29%
5 Year Return
+313.45%
10 Year Return
+851.12%
AUM
$792M
AUM Growth
-$81.3M (-9%)
Cap. Flow
-$54.4M
Cap. Flow % of AUM
-6.87%
Top 10 Holdings %Top 10 Hldgs %
35.61%
Holding
140
New
22
Increased
33
Reduced
30
Closed
36
Top Buys
| 1 | $19.6M | |
| 2 | $18.3M | |
| 3 | $14.5M | |
| 4 | $14.4M | |
| 5 | $13.6M |
Top Sells
| 1 | $41.3M | |
| 2 | $22.5M | |
| 3 | $15.1M | |
| 4 | $13.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $369K | 0.05% | 3,300 | – | – | |||
| $346K | 0.04% | 34,300 | – | – | |||
| $198K | 0.02% | 33,900 | – | – | |||
| $186K | 0.02% | 69,000 +33,400 | +94% | +$89.8K | |||
| – | – | -41,502 | Closed | -$690K | |||
| – | – | -83,886 | Closed | -$8.03M | |||
| – | – | -29,250 | Closed | -$2.74M | |||
| – | – | -33,738 | Closed | -$1.3M | |||
| – | – | -21,036 | Closed | -$303K | |||
| – | – | -42,200 | Closed | -$1.58M | |||
| – | – | -905 | Closed | -$829K | |||
| – | – | -73,687 | Closed | -$1.55M | |||
| – | – | -57,200 | Closed | -$2.25M | |||
| – | – | -178,961 | Closed | -$13.6M | |||
| – | – | -17,100 | Closed | -$686K | |||
| – | – | -26,029 | Closed | -$11.8M | |||
| – | – | -15,980 | Closed | -$1.96M | |||
| – | – | -216,619 | Closed | -$41.3M | |||
| – | – | -25,446 | Closed | -$7.64M | |||
| – | – | -2,548 | Closed | -$991K | |||
| – | – | -31,187 | Closed | -$501K | |||
| – | – | -38,519 | Closed | -$505K | |||
| – | – | -104,400 | Closed | -$527K | |||
| – | – | -192,686 | Closed | -$659K | |||
| – | – | -38,950 | Closed | -$2.88M |
