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
$2.31B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$35.9M
3
+$30.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25.6M
5
CMCSA icon
Comcast
CMCSA
+$23.2M

Top Sells

1
+$39.1M
2
+$31.7M
3
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29M
5
ESL
Esterline Technologies
ESL
+$25.8M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 17.71%
3 Communication Services 14.74%
4 Healthcare 11.31%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.55M 0.2%
598,700
-25,000
102
$4.41M 0.19%
300,260
+71,800
103
$4.35M 0.19%
277,916
104
$4.23M 0.18%
+160,602
105
$3.75M 0.16%
+83,100
106
$3.71M 0.16%
+78,100
107
$3.49M 0.15%
+86,600
108
$3.47M 0.15%
+68,040
109
$3.46M 0.15%
683,984
+244,803
110
$3.45M 0.15%
106,000
-68,600
111
$3.44M 0.15%
147,584
-234,516
112
$3.42M 0.15%
331,000
-1,757,940
113
$3.25M 0.14%
11,108
-662
114
$3.15M 0.14%
+183,532
115
$3.15M 0.14%
+216,200
116
$3.12M 0.14%
92,574
-4,700
117
$2.96M 0.13%
65,400
-4,000
118
$2.91M 0.13%
201,200
119
$2.81M 0.12%
157,400
-9,400
120
$2.72M 0.12%
536,067
+45,067
121
$2.62M 0.11%
+131,995
122
$2.54M 0.11%
134,600
-261,651
123
$2.43M 0.1%
+89,075
124
$2.36M 0.1%
44,750
-23,993
125
$2.22M 0.1%
+145,000
3 4
5
6 7