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
$3.14B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38.6M
3
+$32.3M
4
BP icon
BP
BP
+$31.5M
5
WDC icon
Western Digital
WDC
+$31.2M

Top Sells

1
+$50.6M
2
+$43.3M
3
+$28.1M
4
MPC icon
Marathon Petroleum
MPC
+$27M
5
VLO icon
Valero Energy
VLO
+$26.4M

Sector Composition

1 Consumer Discretionary 23.17%
2 Energy 17.16%
3 Financials 14.37%
4 Healthcare 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.63M 0.18%
+109,200
127
$5.48M 0.17%
104,300
-127,500
128
$5.25M 0.17%
+197,533
129
$5.19M 0.16%
236,327
-6,600
130
$5.18M 0.16%
1,407,021
+1,229,921
131
$5.12M 0.16%
+335,000
132
$4.78M 0.15%
+3,799
133
$4.7M 0.15%
195
-328
134
$4.32M 0.14%
113,301
-398,362
135
$4.29M 0.14%
+268,070
136
$4.14M 0.13%
+161,300
137
$3.98M 0.13%
379,000
+163,300
138
$3.94M 0.12%
+120,500
139
$3.84M 0.12%
+179,400
140
$3.71M 0.12%
284,375
141
$3.58M 0.11%
35,600
142
$3.56M 0.11%
20,321
+1,651
143
$2.99M 0.09%
486,577
-39,203
144
$2.97M 0.09%
72,054
+2,683
145
$2.96M 0.09%
13,387
+5,817
146
$2.96M 0.09%
205,716
+13,403
147
$2.83M 0.09%
+360,721
148
$2.77M 0.09%
+289,556
149
$2.75M 0.09%
+187,600
150
$2.62M 0.08%
+10,540
4 5
6
7 8