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
$928M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.1M
3
+$11.5M
4
WYNN icon
Wynn Resorts
WYNN
+$10.9M
5
NOC icon
Northrop Grumman
NOC
+$9.12M

Top Sells

1
+$17.9M
2
+$13.3M
3
+$13.1M
4
STWD icon
Starwood Property Trust
STWD
+$12M
5
TXN icon
Texas Instruments
TXN
+$12M

Sector Composition

1 Healthcare 23.46%
2 Technology 13.61%
3 Industrials 12.55%
4 Financials 10.76%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.13%
6,800
127
$1.14M 0.12%
40,933
-967
128
$1.06M 0.11%
+134,335
129
$1.05M 0.11%
26,900
130
$1.02M 0.11%
101,724
-246,564
131
$1.02M 0.11%
207,420
+103,910
132
$959K 0.1%
98,700
+96,006
133
$822K 0.09%
22,800
134
$822K 0.09%
3,400
135
$746K 0.08%
25,800
136
$659K 0.07%
20,200
137
$650K 0.07%
63,600
-63,600
138
$639K 0.07%
7,700
139
$624K 0.07%
50,200
-97,500
140
$558K 0.06%
3,500
141
$536K 0.06%
2,200
142
$532K 0.06%
1,145
-2,110
143
$524K 0.06%
2,700
144
$494K 0.05%
8,200
145
$480K 0.05%
+62,460
146
$472K 0.05%
88,164
-53,792
147
$444K 0.05%
15,728
+6,600
148
$433K 0.05%
+79,111
149
$379K 0.04%
17,000
150
$345K 0.04%
+36,927
4 5
6
7 8