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
$1.87B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31M
3
+$28.8M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
MRO
Marathon Oil Corporation
MRO
+$26.8M

Top Sells

1
+$53M
2
+$44.1M
3
+$42.5M
4
C icon
Citigroup
C
+$38.7M
5
BAC icon
Bank of America
BAC
+$36M

Sector Composition

1 Energy 18.09%
2 Communication Services 15.79%
3 Consumer Discretionary 12.56%
4 Technology 11.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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