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
$2.66B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$36.9M
3
+$35.8M
4
ALLE icon
Allegion
ALLE
+$32M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$31.8M

Top Sells

1
+$58M
2
+$38.5M
3
+$35.4M
4
BP icon
BP
BP
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$25.8M

Sector Composition

1 Consumer Discretionary 24.27%
2 Financials 17.54%
3 Healthcare 14.93%
4 Energy 10.44%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.29M 0.27%
109,600
+103,200
102
$7.14M 0.27%
272,100
-104,600
103
$6.95M 0.26%
+258,100
104
$6.55M 0.25%
+156,100
105
$6.41M 0.24%
107,600
-1,600
106
$6.27M 0.23%
438,160
+170,090
107
$6.25M 0.23%
720,225
-30,375
108
$5.95M 0.22%
+134,800
109
$5.95M 0.22%
+208,500
110
$5.91M 0.22%
+227,200
111
$5.73M 0.21%
47,930
-148,200
112
$5.68M 0.21%
136,711
+128,066
113
$5.52M 0.21%
227,427
-8,900
114
$5.24M 0.2%
+136,600
115
$5.1M 0.19%
50,150
-118,046
116
$4.95M 0.19%
424,801
-837,462
117
$4.86M 0.18%
38,390
-67,090
118
$4.61M 0.17%
+183,200
119
$4.46M 0.17%
499,004
+138,283
120
$4.35M 0.16%
+64,500
121
$4.21M 0.16%
309,900
-253,200
122
$4.17M 0.16%
158,801
+45,500
123
$3.85M 0.14%
444,700
+65,700
124
$3.84M 0.14%
40,800
+5,200
125
$3.7M 0.14%
23,680
-109,920
3 4
5
6 7