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
$2.12B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.7M
3
+$32.7M
4
HES
Hess
HES
+$24.7M
5
ARCC icon
Ares Capital
ARCC
+$22M

Top Sells

1
+$33.1M
2
+$32.2M
3
+$31.9M
4
T icon
AT&T
T
+$28.1M
5
GRA
W.R. Grace & Co.
GRA
+$26.8M

Sector Composition

1 Consumer Discretionary 18.4%
2 Communication Services 15.41%
3 Financials 15.11%
4 Healthcare 11.25%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$172K 0.01%
+4,200
202
$166K 0.01%
+10,900
203
$165K 0.01%
+11,100
204
$165K 0.01%
+11,600
205
$159K 0.01%
+10,000
206
$153K 0.01%
12,398
-2,900
207
$148K 0.01%
95,800
208
$141K 0.01%
+1
209
$30K ﹤0.01%
302,500
-10,900
210
– –
-117,733
211
– –
-35,400
212
– –
-186,935
213
– –
-94,400
214
– –
-44,200
215
– –
-78,400
216
– –
-31,900
217
– –
-130,360
218
– –
-283,800
219
– –
-79,900
220
– –
-383,911
221
– –
-623,800
222
– –
-38,500
223
– –
-23,100
224
– –
-255,675
225
– –
-14,045
7 8
9
10 11