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
$3.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$35.6M
3
+$34.4M
4
PSX icon
Phillips 66
PSX
+$31.4M
5
MS icon
Morgan Stanley
MS
+$30M

Top Sells

1
+$32.8M
2
+$31.4M
3
+$30.9M
4
ST icon
Sensata Technologies
ST
+$29.9M
5
MRK icon
Merck
MRK
+$29.3M

Sector Composition

1 Consumer Discretionary 23.47%
2 Financials 12.99%
3 Healthcare 12.49%
4 Energy 10.85%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.64M 0.09%
68,864
-32,932
152
$2.57M 0.08%
+37,800
153
$2.48M 0.08%
154,700
+2,200
154
$2.48M 0.08%
+49,710
155
$2.07M 0.07%
50,975
-11,320
156
$1.95M 0.06%
+143,800
157
$1.92M 0.06%
+104,500
158
$1.88M 0.06%
+104,300
159
$1.82M 0.06%
+82,300
160
$1.76M 0.06%
208,900
+400
161
$1.76M 0.06%
49,675
-325
162
$1.75M 0.06%
+100,211
163
$1.6M 0.05%
+37,855
164
$1.56M 0.05%
72,700
+4,100
165
$1.42M 0.05%
20,500
+800
166
$1.33M 0.04%
32,440
-78,560
167
$1.33M 0.04%
33,730
-47,895
168
$1.27M 0.04%
32,800
-395,081
169
$1.22M 0.04%
95,800
170
$980K 0.03%
+175,000
171
$887K 0.03%
+38,854
172
$850K 0.03%
+14,100
173
$765K 0.03%
47,200
+800
174
$749K 0.02%
8,200
175
$673K 0.02%
51,400
5 6
7
8 9