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
$3.14B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38.6M
3
+$32.3M
4
BP icon
BP
BP
+$31.5M
5
WDC icon
Western Digital
WDC
+$31.2M

Top Sells

1
+$50.6M
2
+$43.3M
3
+$28.1M
4
MPC icon
Marathon Petroleum
MPC
+$27M
5
VLO icon
Valero Energy
VLO
+$26.4M

Sector Composition

1 Consumer Discretionary 23.17%
2 Energy 17.16%
3 Financials 14.37%
4 Healthcare 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.34%
277,000
-691,000
102
$10.7M 0.34%
91,644
-186,040
103
$10.7M 0.34%
276,800
+83,200
104
$9.99M 0.32%
+247,000
105
$9.75M 0.31%
672,317
+178,579
106
$9.67M 0.31%
121,800
+45,400
107
$9.64M 0.3%
73,133
-94,090
108
$9.28M 0.29%
1,113,419
+473,600
109
$8.73M 0.28%
93,836
-136,364
110
$8.71M 0.27%
+196,400
111
$8.6M 0.27%
+89,800
112
$8.54M 0.27%
105,263
-220,900
113
$8.48M 0.27%
+98,900
114
$8.4M 0.27%
+108,900
115
$8.38M 0.26%
8,447
-308
116
$8.19M 0.26%
563,100
-15,800
117
$7.92M 0.25%
268,500
+71,700
118
$7.41M 0.23%
391,972
-751,200
119
$7.25M 0.23%
+388,064
120
$6.99M 0.22%
244,700
-145,700
121
$6.96M 0.22%
159,271
122
$6.8M 0.21%
397,200
+143,400
123
$6.67M 0.21%
750,600
-24,638
124
$6M 0.19%
102,300
-76,800
125
$5.72M 0.18%
220,500
+41,600
3 4
5
6 7