CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$39.2M
3
+$27M
4
LEN icon
Lennar Class A
LEN
+$25.4M
5
MFA
MFA Financial
MFA
+$24.7M

Top Sells

1
+$43.3M
2
+$37.1M
3
+$36.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$35.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$29.2M

Sector Composition

1 Consumer Discretionary 25.87%
2 Energy 16.14%
3 Financials 14.16%
4 Healthcare 11.66%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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