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
$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
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