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
$3.17B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$39.2M
3
+$27M
4
LEN icon
Lennar Class A
LEN
+$25.4M
5
MFA
MFA Financial
MFA
+$24.7M

Top Sells

1
+$43.3M
2
+$37.1M
3
+$36.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$35.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$29.2M

Sector Composition

1 Consumer Discretionary 25.87%
2 Energy 16.14%
3 Financials 14.16%
4 Healthcare 11.66%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.36M 0.17%
+491,700
127
$5.24M 0.16%
242,927
-34,243
128
$5.19M 0.16%
86,491
-82,209
129
$5.11M 0.16%
+76,400
130
$5.09M 0.16%
+42,700
131
$4.54M 0.14%
+279,800
132
$4.52M 0.14%
639,819
+7,300
133
$4.5M 0.14%
+178,900
134
$4.43M 0.14%
160,600
+78,300
135
$4.35M 0.14%
253,800
+1,700
136
$4.11M 0.13%
275,900
+3,100
137
$3.99M 0.12%
130,801
-1,217,265
138
$3.97M 0.12%
265,600
+24,900
139
$3.81M 0.12%
+180,000
140
$3.78M 0.12%
284,375
141
$3.56M 0.11%
67,418
+551
142
$3.48M 0.11%
35,600
143
$2.97M 0.09%
69,371
+31,516
144
$2.8M 0.09%
18,670
+210
145
$2.71M 0.08%
+25,300
146
$2.53M 0.08%
+215,700
147
$2.46M 0.08%
51,575
+600
148
$2.45M 0.08%
192,313
-466,700
149
$2.45M 0.08%
154,700
150
$2.39M 0.07%
+7,570
4 5
6
7 8