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
$2.31B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$35.9M
3
+$30.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25.6M
5
CMCSA icon
Comcast
CMCSA
+$23.2M

Top Sells

1
+$39.1M
2
+$31.7M
3
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29M
5
ESL
Esterline Technologies
ESL
+$25.8M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 17.71%
3 Communication Services 14.74%
4 Healthcare 11.31%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.09%
201,500
127
$1.88M 0.08%
115,536
-4,400
128
$1.69M 0.07%
221,575
+149,413
129
$1.36M 0.06%
106,500
+17,700
130
$1.28M 0.06%
46,400
-2,600
131
$1.19M 0.05%
41,500
-60,401
132
$1.12M 0.05%
40,032
-13,240
133
$1.06M 0.05%
14,800
134
$978K 0.04%
+24,522
135
$976K 0.04%
53,000
136
$892K 0.04%
12,000
137
$890K 0.04%
12,842
-225,958
138
$800K 0.03%
111,100
+45,300
139
$788K 0.03%
35,100
-19,838
140
$672K 0.03%
+70,394
141
$560K 0.02%
+24,886
142
$558K 0.02%
32,200
+2,800
143
$557K 0.02%
49,000
+18,200
144
$532K 0.02%
+44,600
145
$495K 0.02%
64,000
+16,900
146
$473K 0.02%
208,432
+75,900
147
$473K 0.02%
90,400
+43,100
148
$437K 0.02%
+74,000
149
$432K 0.02%
+30,943
150
$404K 0.02%
33,900
-14,500
4 5
6
7 8