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
$2.31B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$35.9M
3
+$30.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25.6M
5
CMCSA icon
Comcast
CMCSA
+$23.2M

Top Sells

1
+$39.1M
2
+$31.7M
3
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29M
5
ESL
Esterline Technologies
ESL
+$25.8M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 17.71%
3 Communication Services 14.74%
4 Healthcare 11.31%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.02%
+11,401
152
$392K 0.02%
+22,000
153
$391K 0.02%
+13,304
154
$363K 0.02%
+17,725
155
$331K 0.01%
+21,100
156
$306K 0.01%
25,100
+7,600
157
$305K 0.01%
23,300
+13,700
158
$300K 0.01%
+36,600
159
$280K 0.01%
43,200
+28,900
160
$269K 0.01%
27,800
+7,400
161
$242K 0.01%
+31,000
162
$235K 0.01%
+5,100
163
$232K 0.01%
+12,700
164
$224K 0.01%
+15,600
165
$220K 0.01%
13,200
166
$217K 0.01%
31,200
+13,200
167
$215K 0.01%
6,100
168
$205K 0.01%
17,800
+1,000
169
$200K 0.01%
+8,900
170
$197K 0.01%
95,800
171
$196K 0.01%
20,200
172
$192K 0.01%
18,900
173
$191K 0.01%
+20,600
174
$187K 0.01%
20,800
175
$149K 0.01%
+10,100
5 6
7
8 9