CCP
Clough Capital Partners Portfolio holdings
AUM $792M
AUM
$792M
AUM Growth
-$81.3M (-9%)
Cap. Flow
+$127M
Cap. Flow % of AUM
16.05%
Top 10 Holdings %Top 10 Hldgs %
35.61%
Holding
140
New
22
Increased
33
Reduced
30
Closed
36
Top Buys
| 1 | $19.6M | |
| 2 | $18.3M | |
| 3 | $14.5M | |
| 4 | $14.4M | |
| 5 | $13.6M |
Top Sells
| 1 | $15.1M | |
| 2 | $13.3M | |
| 3 | $12.6M | |
| 4 | $10.9M | |
| 5 | $8.25M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.48% |
| 3 | Financials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 11.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -102,520 | Closed | – | |||
| $0 | 0% | 0 -107,333 | Closed | – | |||
| $0 | 0% | 0 -135,140 | Closed | – | |||
| $0 | 0% | 0 -19,600 | Closed | – | |||
| $0 | 0% | 0 -167,621 | Closed | – | |||
| $0 | 0% | 0 -5,053 | Closed | – | |||
| $0 | 0% | 0 -87,029 | Closed | – | |||
| $0 | 0% | 0 -715 | Closed | – | |||
| $0 | 0% | 0 -3,234 | Closed | – | |||
| $0 | 0% | 0 -144,493 | Closed | – | |||
| $0 | 0% | 0 -9,925 | Closed | – | |||
| $0 | 0% | 0 -8,256 | Closed | – | |||
| $0 | 0% | 0 -30,607 | Closed | – | |||
| $0 | 0% | 0 -10,839 | Closed | – | |||
| $0 | 0% | 0 -19,400 | Closed | – |
