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
$1.87B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31M
3
+$28.8M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
MRO
Marathon Oil Corporation
MRO
+$26.8M

Top Sells

1
+$53M
2
+$44.1M
3
+$42.5M
4
C icon
Citigroup
C
+$38.7M
5
BAC icon
Bank of America
BAC
+$36M

Sector Composition

1 Energy 18.09%
2 Communication Services 15.79%
3 Consumer Discretionary 12.56%
4 Technology 11.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.15%
174,532
-8,500
127
$2.74M 0.15%
546,493
+54,200
128
$2.68M 0.14%
404,521
-9,600
129
$2.55M 0.14%
+377,259
130
$2.35M 0.13%
71,300
-27,600
131
$2.35M 0.13%
309,873
-9,200
132
$2.03M 0.11%
748,039
-319,094
133
$1.57M 0.08%
1,098,154
-1,029,200
134
$1.47M 0.08%
43,201
-24,796
135
$1.42M 0.08%
57,999
-95,574
136
$1.35M 0.07%
267,547
-649,742
137
$1.27M 0.07%
109,569
+26,759
138
$1.27M 0.07%
14,800
139
$1.13M 0.06%
12,000
140
$1.07M 0.06%
117,200
-24,400
141
$1.06M 0.06%
53,000
142
$971K 0.05%
177,200
-395,900
143
$961K 0.05%
+7,600
144
$945K 0.05%
57,600
-487,700
145
$852K 0.05%
92,600
146
$771K 0.04%
144,876
-42,167
147
$709K 0.04%
+28,400
148
$706K 0.04%
+6,200
149
$705K 0.04%
80,800
+17,900
150
$652K 0.03%
42,200
+32,200
4 5
6
7 8