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
$3.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$35.6M
3
+$34.4M
4
PSX icon
Phillips 66
PSX
+$31.4M
5
MS icon
Morgan Stanley
MS
+$30M

Top Sells

1
+$32.8M
2
+$31.4M
3
+$30.9M
4
ST icon
Sensata Technologies
ST
+$29.9M
5
MRK icon
Merck
MRK
+$29.3M

Sector Composition

1 Consumer Discretionary 23.47%
2 Financials 12.99%
3 Healthcare 12.49%
4 Energy 10.85%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.56M 0.22%
+414,049
127
$6.41M 0.21%
+254,800
128
$6.11M 0.2%
315,300
-365,300
129
$6.07M 0.2%
67,396
+5,700
130
$5.52M 0.18%
73,700
-6,200
131
$5.47M 0.18%
91,873
+12,900
132
$5.39M 0.18%
+638,500
133
$5.21M 0.17%
70,150
-130,300
134
$5.03M 0.17%
+4,483
135
$5.01M 0.16%
69,803
-15,747
136
$4.98M 0.16%
56,900
+100
137
$4.62M 0.15%
632,519
-4,100
138
$4.53M 0.15%
308,400
+60,000
139
$4M 0.13%
+2,033
140
$3.99M 0.13%
+272,800
141
$3.98M 0.13%
+240,700
142
$3.92M 0.13%
+172,507
143
$3.69M 0.12%
18,460
-18,590
144
$3.65M 0.12%
+252,100
145
$3.62M 0.12%
57,290
-390
146
$3.6M 0.12%
35,600
+17,200
147
$3.34M 0.11%
284,375
148
$3.27M 0.11%
66,867
-58,600
149
$3.01M 0.1%
+47,400
150
$2.7M 0.09%
28,200
-107,800
4 5
6
7 8