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
176
$496K 0.02%
42,376
-1,624
177
$459K 0.02%
33,900
178
$419K 0.02%
36,900
+15,200
179
$358K 0.02%
+31,300
180
$353K 0.02%
+6,600
181
$352K 0.02%
+10,000
182
$330K 0.02%
+38,500
183
$327K 0.02%
26,700
-14,700
184
$311K 0.01%
20,400
185
$310K 0.01%
26,683
-3,317
186
$287K 0.01%
+17,400
187
$286K 0.01%
+18,000
188
$283K 0.01%
+30,120
189
$268K 0.01%
20,000
-8,700
190
$264K 0.01%
6,100
191
$262K 0.01%
+7,891
192
$250K 0.01%
15,500
193
$245K 0.01%
+19,900
194
$242K 0.01%
34,632
195
$226K 0.01%
96,000
-56,000
196
$222K 0.01%
+11,616
197
$218K 0.01%
+3,000
198
$208K 0.01%
+9,500
199
$184K 0.01%
25,200
+8,200
200
$183K 0.01%
+23,000
6 7
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