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
$3.18B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$38.9M
3
+$37.7M
4
PAG icon
Penske Automotive Group
PAG
+$34.9M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

1
+$55.2M
2
+$54M
3
+$45.5M
4
WFC icon
Wells Fargo
WFC
+$37.8M
5
WDC icon
Western Digital
WDC
+$28.3M

Sector Composition

1 Consumer Discretionary 25.03%
2 Healthcare 15.12%
3 Communication Services 11.63%
4 Financials 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.09M 0.25%
+159,700
127
$7.86M 0.24%
+426,700
128
$7.81M 0.24%
449,600
+31,600
129
$7.54M 0.23%
+250,300
130
$7.48M 0.23%
83,502
-99,680
131
$7.37M 0.23%
19,760
+1,173
132
$7.03M 0.22%
+305,900
133
$7.03M 0.22%
79,900
+5,100
134
$6.99M 0.22%
37,050
+2,160
135
$6.84M 0.21%
582,300
-362,300
136
$6.35M 0.2%
+160,700
137
$6.17M 0.19%
278,970
+16,400
138
$6.06M 0.19%
173,800
+11,400
139
$6.06M 0.19%
125,467
+8,266
140
$6.03M 0.19%
85,550
-126,298
141
$5.71M 0.18%
134,000
+14,400
142
$5.5M 0.17%
86,800
+76,800
143
$5.45M 0.17%
61,696
-33,713
144
$5.43M 0.17%
285,900
+18,100
145
$5.41M 0.17%
+248,400
146
$5.28M 0.16%
522,870
+382,700
147
$4.85M 0.15%
636,619
-505,948
148
$4.75M 0.15%
125,300
+12,200
149
$4.72M 0.15%
+151,056
150
$4.67M 0.15%
159,953
-411,847
4 5
6
7 8