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
$2.66B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$36.9M
3
+$35.8M
4
ALLE icon
Allegion
ALLE
+$32M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$31.8M

Top Sells

1
+$58M
2
+$38.5M
3
+$35.4M
4
BP icon
BP
BP
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$25.8M

Sector Composition

1 Consumer Discretionary 24.27%
2 Financials 17.54%
3 Healthcare 14.93%
4 Energy 10.44%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.68M 0.14%
158
-37
127
$3.57M 0.13%
275,600
+181,835
128
$3.39M 0.13%
14,616
+1,229
129
$3.39M 0.13%
+93,200
130
$3.35M 0.13%
+81,400
131
$3.11M 0.12%
13,530
+2,990
132
$2.97M 0.11%
+6
133
$2.95M 0.11%
207,500
+19,900
134
$2.8M 0.1%
274,456
-15,100
135
$2.73M 0.1%
906,917
-500,104
136
$2.63M 0.1%
+100,000
137
$2.59M 0.1%
197,416
-8,300
138
$2.57M 0.1%
63,416
-420,690
139
$2.36M 0.09%
73,270
+1,216
140
$2.25M 0.08%
101,500
-4,300
141
$2.09M 0.08%
67,061
-586,678
142
$1.94M 0.07%
+588,700
143
$1.8M 0.07%
11,989
-97,415
144
$1.73M 0.06%
2,662
-5,785
145
$1.66M 0.06%
72,700
146
$1.53M 0.06%
20,500
147
$1.44M 0.05%
111,111
148
$1.4M 0.05%
42,125
+11,125
149
$982K 0.04%
95,800
150
$934K 0.04%
9,900
+1,900
4 5
6
7 8