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
$2.62B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$40.5M
3
+$31.7M
4
CPN
Calpine Corporation
CPN
+$24.7M
5
SGI
Somnigroup International
SGI
+$23.6M

Top Sells

1
+$48.7M
2
+$40.2M
3
+$37.8M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALLE icon
Allegion
ALLE
+$33.2M

Sector Composition

1 Consumer Discretionary 21.63%
2 Financials 17.24%
3 Healthcare 15.16%
4 Technology 10.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.67M 0.26%
+278,700
102
$6.12M 0.23%
117,612
-519,937
103
$6.1M 0.23%
132,300
+37,100
104
$6.06M 0.23%
336,700
-14,400
105
$6.01M 0.23%
501,489
-291,000
106
$5.86M 0.22%
97,274
-3,600
107
$5.76M 0.22%
83,750
+32,200
108
$5.39M 0.21%
+174,600
109
$5.29M 0.2%
118,720
+67,640
110
$5M 0.19%
623,700
+234,300
111
$4.73M 0.18%
228,460
-41,700
112
$4.63M 0.18%
11,770
-504
113
$4.53M 0.17%
20,400
-41,700
114
$4.51M 0.17%
277,916
+171,017
115
$4.38M 0.17%
63,500
-65,600
116
$4.33M 0.17%
+68,743
117
$4.13M 0.16%
301,499
-9,004
118
$4.1M 0.16%
120,116
-103,500
119
$3.84M 0.15%
359,300
+17,900
120
$3.81M 0.15%
165,903
-85,702
121
$3.65M 0.14%
69,400
-75,800
122
$3.6M 0.14%
+18,825
123
$3.42M 0.13%
90,835
+2,100
124
$3.31M 0.13%
201,200
-1,113,000
125
$3.22M 0.12%
257,555
-9,900
3 4
5
6 7