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
$1.87B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31M
3
+$28.8M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
MRO
Marathon Oil Corporation
MRO
+$26.8M

Top Sells

1
+$53M
2
+$44.1M
3
+$42.5M
4
C icon
Citigroup
C
+$38.7M
5
BAC icon
Bank of America
BAC
+$36M

Sector Composition

1 Energy 18.09%
2 Communication Services 15.79%
3 Consumer Discretionary 12.56%
4 Technology 11.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.03%
16,500
-400,500
152
$627K 0.03%
35,100
153
$577K 0.03%
+17,286
154
$574K 0.03%
43,600
+6,700
155
$545K 0.03%
44,600
+24,700
156
$543K 0.03%
+12,000
157
$532K 0.03%
+30,922
158
$501K 0.03%
41,742
-34,058
159
$499K 0.03%
42,376
160
$460K 0.02%
21,900
-29,600
161
$452K 0.02%
42,599
-19,100
162
$425K 0.02%
+36,400
163
$362K 0.02%
4,500
+1,500
164
$355K 0.02%
+76,600
165
$342K 0.02%
34,800
-34,300
166
$339K 0.02%
+3,700
167
$335K 0.02%
20,300
+4,800
168
$329K 0.02%
26,700
169
$314K 0.02%
20,400
170
$296K 0.02%
+3,800
171
$294K 0.02%
+41,500
172
$289K 0.02%
16,352
-1,048
173
$285K 0.02%
23,783
-2,900
174
$262K 0.01%
18,000
175
$261K 0.01%
15,800
-15,800
5 6
7
8 9