CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
+6.23%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.97B
AUM Growth
Cap. Flow
+$2.97B
Cap. Flow %
100%
Top 10 Hldgs %
23.34%
Holding
192
New
192
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.43%
2 Financials 15.41%
3 Healthcare 12.85%
4 Technology 11.74%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDW icon
176
Tidewater
TDW
$2.79B
$607K 0.02%
+10,650
New +$607K
OII icon
177
Oceaneering
OII
$2.37B
$606K 0.02%
+8,400
New +$606K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$579K 0.02%
+4,000
New +$579K
DX
179
Dynex Capital
DX
$1.64B
$500K 0.02%
+49,100
New +$500K
RIG icon
180
Transocean
RIG
$2.82B
$450K 0.02%
+9,387
New +$450K
EJ
181
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$434K 0.01%
+100,000
New +$434K
NEON icon
182
Neonode
NEON
$361M
$408K 0.01%
+68,500
New +$408K
SDRL
183
DELISTED
Seadrill Limited Common Stock
SDRL
$314K 0.01%
+7,700
New +$314K
DO
184
DELISTED
Diamond Offshore Drilling
DO
$307K 0.01%
+4,456
New +$307K
NBR icon
185
Nabors Industries
NBR
$515M
$248K 0.01%
+16,200
New +$248K
JOF
186
Japan Smaller Capitalization Fund
JOF
$304M
$229K 0.01%
+26,700
New +$229K
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$224K 0.01%
+2,600
New +$224K
BONA
188
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$218K 0.01%
+55,100
New +$218K
CEO
189
DELISTED
CNOOC Limited
CEO
$208K 0.01%
+1,244
New +$208K
WR
190
DELISTED
Westar Energy Inc
WR
$192K 0.01%
+6,000
New +$192K
AEE icon
191
Ameren
AEE
$27B
$167K 0.01%
+4,854
New +$167K
CHDX
192
DELISTED
CHINDEX INTL INC
CHDX
$88K ﹤0.01%
+5,400
New +$88K