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
$1.87B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31M
3
+$28.8M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
MRO
Marathon Oil Corporation
MRO
+$26.8M

Top Sells

1
+$53M
2
+$44.1M
3
+$42.5M
4
C icon
Citigroup
C
+$38.7M
5
BAC icon
Bank of America
BAC
+$36M

Sector Composition

1 Energy 18.09%
2 Communication Services 15.79%
3 Consumer Discretionary 12.56%
4 Technology 11.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.64M 0.3%
+67,600
102
$5.44M 0.29%
262,950
-110,200
103
$5.44M 0.29%
342,303
+25,800
104
$4.83M 0.26%
111,900
+97,765
105
$4.73M 0.25%
+98,289
106
$4.65M 0.25%
158,984
+92,600
107
$4.58M 0.25%
+123,400
108
$4.56M 0.24%
+101,100
109
$4.56M 0.24%
171,550
+10,600
110
$4.31M 0.23%
184,450
+8,500
111
$4.23M 0.23%
+200,000
112
$4.22M 0.23%
+208,600
113
$3.99M 0.21%
+153,600
114
$3.92M 0.21%
70,700
-61,800
115
$3.61M 0.19%
25,537
-17,794
116
$3.6M 0.19%
64,970
+11,000
117
$3.56M 0.19%
243,884
-159,599
118
$3.44M 0.18%
8,090
-228
119
$3.37M 0.18%
38,800
-5,500
120
$3.18M 0.17%
40,000
-205,050
121
$3.15M 0.17%
253,700
+153,900
122
$3.11M 0.17%
103,129
-89,089
123
$2.88M 0.15%
+64,000
124
$2.88M 0.15%
+100,000
125
$2.78M 0.15%
219,530
3 4
5
6 7