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
$3.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$35.6M
3
+$34.4M
4
PSX icon
Phillips 66
PSX
+$31.4M
5
MS icon
Morgan Stanley
MS
+$30M

Top Sells

1
+$32.8M
2
+$31.4M
3
+$30.9M
4
ST icon
Sensata Technologies
ST
+$29.9M
5
MRK icon
Merck
MRK
+$29.3M

Sector Composition

1 Consumer Discretionary 23.47%
2 Financials 12.99%
3 Healthcare 12.49%
4 Energy 10.85%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$672K 0.02%
+3,777
177
$670K 0.02%
+6,106
178
$663K 0.02%
8,400
179
$631K 0.02%
330
180
$606K 0.02%
+28,700
181
$590K 0.02%
22,160
182
$569K 0.02%
+15,372
183
$569K 0.02%
+11,933
184
$540K 0.02%
30,400
-785,800
185
$483K 0.02%
84,100
186
$481K 0.02%
+5,800
187
$457K 0.02%
70,099
+17,500
188
$455K 0.02%
+9,200
189
$399K 0.01%
+10,025
190
$373K 0.01%
7,975
191
$366K 0.01%
+10,000
192
$360K 0.01%
6,400
193
$333K 0.01%
+15,686
194
$311K 0.01%
4,814
195
$266K 0.01%
+5,950
196
$245K 0.01%
26,700
197
$201K 0.01%
+24,825
198
$9K ﹤0.01%
+289
199
– –
-175,800
200
– –
-91,100
6 7
8
9 10