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
176
$226K 0.01%
+4,380
177
$201K 0.01%
95,800
178
$176K 0.01%
+11,700
179
$175K 0.01%
11,600
180
$162K 0.01%
+13,700
181
$146K 0.01%
+2,278
182
$70K ﹤0.01%
1
183
$18K ﹤0.01%
302,500
184
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-39,391
185
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-816,538
186
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-42,368
187
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-23,088
188
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-4,200
189
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-177,100
190
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-34,850
191
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-48,768
192
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-32,762
193
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-202,394
194
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-282,978
195
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-26,000
196
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-16,000
197
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-485,407
198
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-114,600
199
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-17,500
200
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-34,000
6 7
8
9 10