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
$2.12B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.7M
3
+$32.7M
4
HES
Hess
HES
+$24.7M
5
ARCC icon
Ares Capital
ARCC
+$22M

Top Sells

1
+$33.1M
2
+$32.2M
3
+$31.9M
4
T icon
AT&T
T
+$28.1M
5
GRA
W.R. Grace & Co.
GRA
+$26.8M

Sector Composition

1 Consumer Discretionary 18.4%
2 Communication Services 15.41%
3 Financials 15.11%
4 Healthcare 11.25%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.66M 0.27%
43,331
-45,683
102
$5.56M 0.26%
200,050
-8,550
103
$5.41M 0.26%
192,218
-213,285
104
$5.29M 0.25%
+265,100
105
$5.16M 0.24%
153,573
-290,881
106
$5.13M 0.24%
373,150
-19,800
107
$4.95M 0.23%
917,289
-144,065
108
$4.95M 0.23%
414,121
+68,600
109
$4.78M 0.23%
34,850
-84,136
110
$4.72M 0.22%
316,503
+36,100
111
$4.5M 0.21%
+32,350
112
$4.43M 0.21%
160,950
-47,150
113
$4.33M 0.2%
98,900
+17,100
114
$4.32M 0.2%
1,067,133
-20,100
115
$4.16M 0.2%
+433,500
116
$4.06M 0.19%
870,200
-832,900
117
$4.06M 0.19%
97,037
-49,063
118
$3.99M 0.19%
162,600
-115,804
119
$3.82M 0.18%
59,627
+8,060
120
$3.42M 0.16%
+23,088
121
$3.37M 0.16%
+114,600
122
$3.32M 0.16%
+44,300
123
$3.31M 0.16%
+175,950
124
$3.22M 0.15%
+197,004
125
$2.89M 0.14%
573,100
-13,900
3 4
5
6 7