CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.1M
3
+$11.5M
4
WYNN icon
Wynn Resorts
WYNN
+$10.9M
5
NOC icon
Northrop Grumman
NOC
+$9.12M

Top Sells

1
+$17.9M
2
+$13.3M
3
+$13.1M
4
STWD icon
Starwood Property Trust
STWD
+$12M
5
TXN icon
Texas Instruments
TXN
+$12M

Sector Composition

1 Healthcare 23.46%
2 Technology 13.61%
3 Industrials 12.55%
4 Financials 10.76%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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179
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180
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182
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-66,450
183
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-25,900
184
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185
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-359,200
186
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-75,451
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-6,300
188
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-149,500
189
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-15,600
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8