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
$3.14B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38.6M
3
+$32.3M
4
BP icon
BP
BP
+$31.5M
5
WDC icon
Western Digital
WDC
+$31.2M

Top Sells

1
+$50.6M
2
+$43.3M
3
+$28.1M
4
MPC icon
Marathon Petroleum
MPC
+$27M
5
VLO icon
Valero Energy
VLO
+$26.4M

Sector Composition

1 Consumer Discretionary 23.17%
2 Energy 17.16%
3 Financials 14.37%
4 Healthcare 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.47M 0.08%
+19,178
152
$2.39M 0.08%
+105,800
153
$2.35M 0.07%
260,700
-7,700
154
$2.29M 0.07%
50,155
-1,420
155
$2.04M 0.06%
170,800
-56,200
156
$1.72M 0.05%
+25,025
157
$1.6M 0.05%
204,100
-5,400
158
$1.55M 0.05%
111,111
159
$1.55M 0.05%
72,700
160
$1.52M 0.05%
20,500
161
$1.48M 0.05%
22,695
+7,332
162
$1.47M 0.05%
93,765
-186,035
163
$1.32M 0.04%
+35,768
164
$1.26M 0.04%
+51,312
165
$1.25M 0.04%
95,800
166
$1.16M 0.04%
+43,833
167
$1.06M 0.03%
31,000
+15,500
168
$960K 0.03%
+18,569
169
$822K 0.03%
+36,562
170
$791K 0.03%
8,000
-222,800
171
$778K 0.02%
33,840
+11,600
172
$759K 0.02%
28,700
173
$743K 0.02%
8,200
174
$664K 0.02%
2,888
175
$656K 0.02%
8,400
5 6
7
8 9