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
$2.62B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$40.5M
3
+$31.7M
4
CPN
Calpine Corporation
CPN
+$24.7M
5
SGI
Somnigroup International
SGI
+$23.6M

Top Sells

1
+$48.7M
2
+$40.2M
3
+$37.8M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALLE icon
Allegion
ALLE
+$33.2M

Sector Composition

1 Consumer Discretionary 21.63%
2 Financials 17.24%
3 Healthcare 15.16%
4 Technology 10.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.12%
166,800
-7,200
127
$3.08M 0.12%
101,901
+84,901
128
$2.82M 0.11%
491,000
+194,392
129
$2.67M 0.1%
439,181
-303,581
130
$2.66M 0.1%
+186,300
131
$2.38M 0.09%
119,936
132
$2.06M 0.08%
201,500
+10,500
133
$1.88M 0.07%
49,000
-2,000
134
$1.86M 0.07%
54,938
+35,100
135
$1.59M 0.06%
24,387
-304,446
136
$1.59M 0.06%
53,272
+44,032
137
$1.46M 0.06%
67,125
+43,655
138
$1.34M 0.05%
88,800
+10,100
139
$1.27M 0.05%
+2,303
140
$1.25M 0.05%
53,000
-247,000
141
$1.23M 0.05%
+68,800
142
$1.18M 0.05%
3,849
-17,162
143
$1.17M 0.04%
86,600
144
$1.04M 0.04%
14,800
145
$998K 0.04%
12,000
146
$979K 0.04%
21,234
-1,055,853
147
$912K 0.03%
+79,000
148
$898K 0.03%
39,561
-118,726
149
$884K 0.03%
+3,870
150
$829K 0.03%
14,100
-400
4 5
6
7 8