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
$2.66B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$36.9M
3
+$35.8M
4
ALLE icon
Allegion
ALLE
+$32M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$31.8M

Top Sells

1
+$58M
2
+$38.5M
3
+$35.4M
4
BP icon
BP
BP
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$25.8M

Sector Composition

1 Consumer Discretionary 24.27%
2 Financials 17.54%
3 Healthcare 14.93%
4 Energy 10.44%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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