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
$928M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.1M
3
+$11.5M
4
WYNN icon
Wynn Resorts
WYNN
+$10.9M
5
NOC icon
Northrop Grumman
NOC
+$9.12M

Top Sells

1
+$17.9M
2
+$13.3M
3
+$13.1M
4
STWD icon
Starwood Property Trust
STWD
+$12M
5
TXN icon
Texas Instruments
TXN
+$12M

Sector Composition

1 Healthcare 23.46%
2 Technology 13.61%
3 Industrials 12.55%
4 Financials 10.76%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.25%
5,000
102
$2.18M 0.23%
23,300
103
$2.1M 0.23%
38,300
104
$2.09M 0.23%
9,300
105
$1.99M 0.21%
19,100
+7,000
106
$1.96M 0.21%
51,800
107
$1.94M 0.21%
5,320
-11,520
108
$1.88M 0.2%
180,500
+39,800
109
$1.84M 0.2%
3,900
110
$1.84M 0.2%
27,879
-730
111
$1.84M 0.2%
16,400
112
$1.66M 0.18%
10,200
113
$1.61M 0.17%
99,090
-2,490
114
$1.58M 0.17%
17,940
115
$1.56M 0.17%
115,660
-227,740
116
$1.54M 0.17%
37,800
117
$1.45M 0.16%
3,500
118
$1.44M 0.16%
8,700
119
$1.41M 0.15%
5,500
120
$1.37M 0.15%
157,816
+6,062
121
$1.36M 0.15%
70,753
-17,500
122
$1.32M 0.14%
+103,775
123
$1.32M 0.14%
97,440
-104,060
124
$1.31M 0.14%
10,500
125
$1.28M 0.14%
6,900
-64,400
3 4
5
6 7