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
$2.12B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.7M
3
+$32.7M
4
HES
Hess
HES
+$24.7M
5
ARCC icon
Ares Capital
ARCC
+$22M

Top Sells

1
+$33.1M
2
+$32.2M
3
+$31.9M
4
T icon
AT&T
T
+$28.1M
5
GRA
W.R. Grace & Co.
GRA
+$26.8M

Sector Composition

1 Consumer Discretionary 18.4%
2 Communication Services 15.41%
3 Financials 15.11%
4 Healthcare 11.25%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$985K 0.05%
187,043
-371,135
152
$980K 0.05%
51,800
-39,500
153
$957K 0.05%
+51,500
154
$878K 0.04%
82,810
+17,668
155
$822K 0.04%
75,800
+38,700
156
$810K 0.04%
92,600
-17,400
157
$802K 0.04%
4,200
-56,100
158
$746K 0.04%
+49,200
159
$741K 0.03%
+11,000
160
$703K 0.03%
48,768
+27,229
161
$658K 0.03%
+15,000
162
$656K 0.03%
69,100
+17,400
163
$646K 0.03%
+23,400
164
$644K 0.03%
+25,000
165
$641K 0.03%
61,699
+25,099
166
$624K 0.03%
+17,500
167
$613K 0.03%
+26,000
168
$610K 0.03%
+14,135
169
$594K 0.03%
35,100
170
$586K 0.03%
+16,000
171
$552K 0.03%
+19,000
172
$552K 0.03%
62,900
+36,600
173
$518K 0.02%
+62,300
174
$517K 0.02%
+32,762
175
$499K 0.02%
+31,600
5 6
7
8 9