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
$3.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$35.6M
3
+$34.4M
4
PSX icon
Phillips 66
PSX
+$31.4M
5
MS icon
Morgan Stanley
MS
+$30M

Top Sells

1
+$32.8M
2
+$31.4M
3
+$30.9M
4
ST icon
Sensata Technologies
ST
+$29.9M
5
MRK icon
Merck
MRK
+$29.3M

Sector Composition

1 Consumer Discretionary 23.47%
2 Financials 12.99%
3 Healthcare 12.49%
4 Energy 10.85%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.59M 0.32%
558,800
-2,200
102
$9.41M 0.31%
157,772
-111,500
103
$9.32M 0.31%
417,300
+131,400
104
$9.29M 0.31%
57,540
-90,800
105
$9.27M 0.31%
110,000
-134,800
106
$9.17M 0.3%
304,500
-1,400
107
$9.07M 0.3%
+105,600
108
$8.99M 0.3%
580,439
-498,602
109
$8.9M 0.29%
248,600
-1,700
110
$8.79M 0.29%
116,700
-48,700
111
$8.77M 0.29%
382,100
-6,400
112
$8.65M 0.28%
103,084
-103,092
113
$8.63M 0.28%
585,796
-1,507,804
114
$8.41M 0.28%
93,500
-92,800
115
$8.27M 0.27%
105,100
-98,000
116
$7.98M 0.26%
132,000
-2,000
117
$7.9M 0.26%
+344,000
118
$7.89M 0.26%
568,370
+45,500
119
$7.73M 0.25%
795,323
-809,532
120
$7.68M 0.25%
17,849
+1,493
121
$7.44M 0.24%
+94,302
122
$6.95M 0.23%
+39,200
123
$6.74M 0.22%
+35,109
124
$6.6M 0.22%
277,170
-1,800
125
$6.59M 0.22%
659,013
-92,387
3 4
5
6 7