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
$2.14B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$16.4M
5
LRCX icon
Lam Research
LRCX
+$13.8M

Top Sells

1
+$46.4M
2
+$35.9M
3
+$30.6M
4
SGI
Somnigroup International
SGI
+$28.3M
5
KSU
Kansas City Southern
KSU
+$27.8M

Sector Composition

1 Consumer Discretionary 21.79%
2 Financials 18.39%
3 Healthcare 16.77%
4 Communication Services 16.09%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.98M 0.28%
186,935
-300,465
102
$5.69M 0.27%
345,048
-166,277
103
$5.66M 0.26%
79,900
-119,600
104
$5.52M 0.26%
479,178
-13,725
105
$5.2M 0.24%
137,020
106
$4.98M 0.23%
96,700
+13,600
107
$4.95M 0.23%
+188,020
108
$4.61M 0.22%
85,300
-1,300
109
$4.54M 0.21%
+159,200
110
$4.29M 0.2%
8,264
-2,844
111
$3.97M 0.19%
587,000
-11,700
112
$3.95M 0.18%
202,600
-41,300
113
$3.89M 0.18%
345,521
+45,261
114
$3.79M 0.18%
+76,254
115
$3.35M 0.16%
+81,800
116
$3.25M 0.15%
182,732
-800
117
$2.87M 0.13%
558,178
-125,806
118
$2.84M 0.13%
90,274
-2,300
119
$2.62M 0.12%
38,400
-27,000
120
$2.58M 0.12%
19,438
-17,748
121
$2.58M 0.12%
+117,733
122
$2.56M 0.12%
141,700
+129,000
123
$2.53M 0.12%
+255,278
124
$2.48M 0.12%
12,300
-11,100
125
$2.42M 0.11%
+36,500
3 4
5
6 7