CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Return 37.42%
This Quarter Return
+7.69%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.76B
AUM Growth
+$104M
Cap. Flow
-$52.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.55%
Holding
243
New
62
Increased
42
Reduced
61
Closed
70

Sector Composition

1 Consumer Discretionary 24.96%
2 Healthcare 19.59%
3 Financials 17.58%
4 Technology 9.71%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANTE
176
AirNet Technology Inc. Ordinary Share
ANTE
$603M
-7,908
Closed -$275K
AVDL
177
Avadel Pharmaceuticals
AVDL
$1.53B
-887,650
Closed -$12.7M
AZN icon
178
AstraZeneca
AZN
$253B
0
BIIB icon
179
Biogen
BIIB
$20.6B
-82,130
Closed -$27.2M
BP icon
180
BP
BP
$87.4B
-18,857
Closed -$678K
CHTR icon
181
Charter Communications
CHTR
$35.7B
-232,300
Closed -$35.2M
CMPR icon
182
Cimpress
CMPR
$1.54B
-357,300
Closed -$19.6M
COP icon
183
ConocoPhillips
COP
$116B
-6,046
Closed -$463K
DE icon
184
Deere & Co
DE
$128B
-8,200
Closed -$672K
DINO icon
185
HF Sinclair
DINO
$9.56B
-19,498
Closed -$852K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-136,711
Closed -$5.68M
EIDO icon
187
iShares MSCI Indonesia ETF
EIDO
$333M
-24,000
Closed -$653K
EOG icon
188
EOG Resources
EOG
$64.4B
-153,444
Closed -$15.2M
EVTC icon
189
Evertec
EVTC
$2.21B
-784,484
Closed -$17.5M
EWT icon
190
iShares MSCI Taiwan ETF
EWT
$6.25B
-19,247
Closed -$588K
FITB icon
191
Fifth Third Bancorp
FITB
$30.2B
-619,500
Closed -$12.4M
GDX icon
192
VanEck Gold Miners ETF
GDX
$19.9B
-28,700
Closed -$613K
GLD icon
193
SPDR Gold Trust
GLD
$112B
-133,790
Closed -$15.5M
GTLS icon
194
Chart Industries
GTLS
$8.96B
-4,240
Closed -$259K
HAL icon
195
Halliburton
HAL
$18.8B
-327,900
Closed -$21.2M
HDB icon
196
HDFC Bank
HDB
$181B
-36,432
Closed -$849K
HES
197
DELISTED
Hess
HES
-9,900
Closed -$934K
HP icon
198
Helmerich & Payne
HP
$2.01B
-111,000
Closed -$10.9M
IDX icon
199
VanEck Indonesia Index ETF
IDX
$37.6M
-33,914
Closed -$848K
IRWD icon
200
Ironwood Pharmaceuticals
IRWD
$188M
-753,056
Closed -$8.17M