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
$3.17B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$39.2M
3
+$27M
4
LEN icon
Lennar Class A
LEN
+$25.4M
5
MFA
MFA Financial
MFA
+$24.7M

Top Sells

1
+$43.3M
2
+$37.1M
3
+$36.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$35.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$29.2M

Sector Composition

1 Consumer Discretionary 25.87%
2 Energy 16.14%
3 Financials 14.16%
4 Healthcare 11.66%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.83M 0.31%
60,000
+20,800
102
$9.81M 0.31%
106,300
-388,000
103
$9.78M 0.31%
156,300
+108,900
104
$9.72M 0.3%
93,800
+300
105
$9.61M 0.3%
117,200
+500
106
$9.54M 0.3%
213,159
+1,000
107
$9.53M 0.3%
3,994
+1,961
108
$9.26M 0.29%
525,780
+217,380
109
$9.06M 0.28%
179,100
-14,600
110
$8.74M 0.27%
+303,595
111
$7.64M 0.24%
94,602
+300
112
$7.58M 0.24%
159,271
-557,348
113
$7.48M 0.23%
+493,738
114
$7.03M 0.22%
+578,900
115
$6.95M 0.22%
+775,238
116
$6.56M 0.2%
+227,000
117
$6.23M 0.19%
+193,600
118
$6.2M 0.19%
+128,658
119
$6.05M 0.19%
382,029
-32,020
120
$6.05M 0.19%
34,250
-23,290
121
$5.97M 0.19%
196,800
-238,800
122
$5.75M 0.18%
41,471
-47,530
123
$5.75M 0.18%
130,400
-129,700
124
$5.57M 0.17%
164,300
+131,500
125
$5.52M 0.17%
79,026
-219,224
3 4
5
6 7