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
$3.17B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$39.2M
3
+$27M
4
LEN icon
Lennar Class A
LEN
+$25.4M
5
MFA
MFA Financial
MFA
+$24.7M

Top Sells

1
+$43.3M
2
+$37.1M
3
+$36.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$35.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$29.2M

Sector Composition

1 Consumer Discretionary 25.87%
2 Energy 16.14%
3 Financials 14.16%
4 Healthcare 11.66%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.07%
268,400
+124,600
152
$1.65M 0.05%
+111,111
153
$1.61M 0.05%
+238,040
154
$1.56M 0.05%
72,700
155
$1.46M 0.05%
20,500
156
$1.38M 0.04%
209,500
+600
157
$1.28M 0.04%
95,800
158
$1.09M 0.03%
50,250
+575
159
$983K 0.03%
177,100
+2,100
160
$945K 0.03%
+15,363
161
$907K 0.03%
+65,000
162
$900K 0.03%
+14,900
163
$876K 0.03%
+252,500
164
$798K 0.02%
+57,920
165
$745K 0.02%
8,200
166
$689K 0.02%
51,400
167
$677K 0.02%
28,700
168
$604K 0.02%
8,400
169
$549K 0.02%
30,400
170
$540K 0.02%
2,888
-55,512
171
$518K 0.02%
330
172
$482K 0.02%
+15,500
173
$444K 0.01%
+6,106
174
$431K 0.01%
5,200
-104,800
175
$428K 0.01%
68,300
-15,800
5 6
7
8 9