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
$3.18B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$38.9M
3
+$37.7M
4
PAG icon
Penske Automotive Group
PAG
+$34.9M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

1
+$55.2M
2
+$54M
3
+$45.5M
4
WFC icon
Wells Fargo
WFC
+$37.8M
5
WDC icon
Western Digital
WDC
+$28.3M

Sector Composition

1 Consumer Discretionary 25.03%
2 Healthcare 15.12%
3 Communication Services 11.63%
4 Financials 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.4%
+545,416
102
$12.7M 0.39%
336,291
+11,200
103
$12.5M 0.39%
+186,300
104
$12.2M 0.38%
248,900
+7,100
105
$12M 0.37%
+615,600
106
$11.8M 0.37%
165,400
+4,300
107
$11.8M 0.37%
153,450
-128,350
108
$11.8M 0.37%
251,976
-239,300
109
$11.5M 0.36%
+1,003,900
110
$11.2M 0.35%
311,200
-292,500
111
$11.1M 0.34%
+256,932
112
$11.1M 0.34%
139,080
+80,680
113
$10.9M 0.34%
+432,700
114
$10.6M 0.33%
329,632
+20,700
115
$10.3M 0.32%
81,625
+2,050
116
$9.95M 0.31%
540,500
+286,800
117
$9.89M 0.31%
751,400
+180,200
118
$9.88M 0.31%
561,000
+61,000
119
$9.46M 0.29%
451,836
-138,964
120
$9.27M 0.29%
+170,200
121
$9.07M 0.28%
+503,959
122
$8.81M 0.27%
+388,500
123
$8.62M 0.27%
16,356
+7,063
124
$8.43M 0.26%
+299,300
125
$8.32M 0.26%
+247,600
3 4
5
6 7