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
$2.62B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$40.5M
3
+$31.7M
4
CPN
Calpine Corporation
CPN
+$24.7M
5
SGI
Somnigroup International
SGI
+$23.6M

Top Sells

1
+$48.7M
2
+$40.2M
3
+$37.8M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALLE icon
Allegion
ALLE
+$33.2M

Sector Composition

1 Consumer Discretionary 21.63%
2 Financials 17.24%
3 Healthcare 15.16%
4 Technology 10.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$817K 0.03%
27,000
+600
152
$794K 0.03%
47,100
153
$684K 0.03%
72,162
-132,792
154
$590K 0.02%
48,400
155
$545K 0.02%
65,800
156
$531K 0.02%
+1,262
157
$514K 0.02%
+29,400
158
$434K 0.02%
+47,100
159
$432K 0.02%
+30,800
160
$430K 0.02%
+65,164
161
$399K 0.02%
53,575
+20,775
162
$385K 0.01%
95,800
163
$342K 0.01%
132,532
+91,000
164
$289K 0.01%
+47,300
165
$283K 0.01%
+138,000
166
$229K 0.01%
+11,500
167
$229K 0.01%
310,000
+240,000
168
$226K 0.01%
+17,500
169
$223K 0.01%
+14,800
170
$223K 0.01%
+14,400
171
$222K 0.01%
+20,400
172
$222K 0.01%
+16,300
173
$222K 0.01%
+16,800
174
$221K 0.01%
+20,200
175
$221K 0.01%
+6,100
5 6
7
8 9