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
$3.18B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$38.9M
3
+$37.7M
4
PAG icon
Penske Automotive Group
PAG
+$34.9M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

1
+$55.2M
2
+$54M
3
+$45.5M
4
WFC icon
Wells Fargo
WFC
+$37.8M
5
WDC icon
Western Digital
WDC
+$28.3M

Sector Composition

1 Consumer Discretionary 25.03%
2 Healthcare 15.12%
3 Communication Services 11.63%
4 Financials 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.61M 0.14%
78,973
-185,786
152
$4.46M 0.14%
+111,000
153
$4.37M 0.14%
56,800
-80,300
154
$4.04M 0.13%
+56,876
155
$3.77M 0.12%
+101,796
156
$3.7M 0.12%
57,680
+50,830
157
$3.49M 0.11%
84,700
-108,400
158
$3.23M 0.1%
284,375
159
$2.94M 0.09%
+69,840
160
$2.78M 0.09%
+493,507
161
$2.55M 0.08%
91,100
+5,800
162
$2.51M 0.08%
152,500
163
$2.19M 0.07%
62,295
+3,660
164
$1.81M 0.06%
+50,000
165
$1.78M 0.06%
+208,500
166
$1.58M 0.05%
18,400
167
$1.54M 0.05%
95,800
168
$1.48M 0.05%
68,600
169
$1.32M 0.04%
19,700
170
$1.02M 0.03%
+22,144
171
$851K 0.03%
+21,800
172
$842K 0.03%
+52,752
173
$829K 0.03%
+13,472
174
$749K 0.02%
+46,400
175
$722K 0.02%
+9,800
5 6
7
8 9