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
$2.66B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$36.9M
3
+$35.8M
4
ALLE icon
Allegion
ALLE
+$32M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$31.8M

Top Sells

1
+$58M
2
+$38.5M
3
+$35.4M
4
BP icon
BP
BP
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$25.8M

Sector Composition

1 Consumer Discretionary 24.27%
2 Financials 17.54%
3 Healthcare 14.93%
4 Energy 10.44%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$888K 0.03%
13,026
-108,774
152
$852K 0.03%
19,498
-139,773
153
$849K 0.03%
+36,432
154
$848K 0.03%
33,914
-17,398
155
$843K 0.03%
+20,200
156
$843K 0.03%
40,540
+6,700
157
$813K 0.03%
38,300
+7,900
158
$712K 0.03%
7,724
-279,418
159
$703K 0.03%
+10,800
160
$697K 0.03%
10,700
+2,300
161
$678K 0.03%
18,857
-721,518
162
$672K 0.03%
8,200
163
$653K 0.02%
24,000
-19,833
164
$613K 0.02%
28,700
165
$588K 0.02%
+19,247
166
$569K 0.02%
2,888
167
$470K 0.02%
20,992
+91
168
$463K 0.02%
6,046
-92,854
169
$416K 0.02%
7,975
170
$416K 0.02%
21,400
-1,200
171
$410K 0.02%
68,300
172
$358K 0.01%
5,394
173
$333K 0.01%
4,814
174
$284K 0.01%
7,665
-112,835
175
$275K 0.01%
7,908
-42,247
5 6
7
8 9