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
$2.12B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.7M
3
+$32.7M
4
HES
Hess
HES
+$24.7M
5
ARCC icon
Ares Capital
ARCC
+$22M

Top Sells

1
+$33.1M
2
+$32.2M
3
+$31.9M
4
T icon
AT&T
T
+$28.1M
5
GRA
W.R. Grace & Co.
GRA
+$26.8M

Sector Composition

1 Consumer Discretionary 18.4%
2 Communication Services 15.41%
3 Financials 15.11%
4 Healthcare 11.25%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.13%
+219,530
127
$2.69M 0.13%
282,978
+27,700
128
$2.66M 0.13%
8,318
+54
129
$2.64M 0.12%
183,032
+300
130
$2.45M 0.12%
492,293
+65,000
131
$2.42M 0.11%
172,600
+55,700
132
$2.28M 0.11%
319,073
-11,300
133
$2.26M 0.11%
53,970
-71,830
134
$2.24M 0.11%
+275,400
135
$2.18M 0.1%
+41,088
136
$2.15M 0.1%
+39,391
137
$2.11M 0.1%
2,127,354
+14,400
138
$1.93M 0.09%
71,044
+16,144
139
$1.83M 0.09%
+34,000
140
$1.79M 0.08%
67,997
-139,900
141
$1.57M 0.07%
+59,550
142
$1.37M 0.06%
66,384
+9,600
143
$1.35M 0.06%
+141,600
144
$1.32M 0.06%
49,153
-7,834
145
$1.22M 0.06%
+41,144
146
$1.2M 0.06%
+99,800
147
$1.19M 0.06%
14,800
148
$1.18M 0.06%
+25,000
149
$1.04M 0.05%
53,000
150
$1M 0.05%
12,000
4 5
6
7 8