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
$3.18B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$38.9M
3
+$37.7M
4
PAG icon
Penske Automotive Group
PAG
+$34.9M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

1
+$55.2M
2
+$54M
3
+$45.5M
4
WFC icon
Wells Fargo
WFC
+$37.8M
5
WDC icon
Western Digital
WDC
+$28.3M

Sector Composition

1 Consumer Discretionary 25.03%
2 Healthcare 15.12%
3 Communication Services 11.63%
4 Financials 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 2.65%
1,756,145
-397,950
2
$60.2M 1.87%
+1,154,500
3
$59.9M 1.86%
2,175,352
-2,005,042
4
$53.3M 1.66%
2,270,268
-804,038
5
$52M 1.62%
1,987,516
+66,985
6
$51.3M 1.6%
2,370,262
+85,877
7
$51M 1.59%
2,338,091
-2,473,236
8
$46.3M 1.44%
333,790
+29,600
9
$46M 1.43%
47,695
+2,002
10
$45.8M 1.42%
1,828,033
+351,600
11
$45.5M 1.42%
715,052
+27,800
12
$43.3M 1.35%
3,140,443
-1,829,127
13
$40.6M 1.26%
949,022
+386,300
14
$39.2M 1.22%
465,600
-113,500
15
$38.9M 1.21%
+1,649,000
16
$37.7M 1.17%
+516,700
17
$36.7M 1.14%
1,347,012
+34,044
18
$34.9M 1.08%
+816,306
19
$33.7M 1.05%
1,030,355
-217,032
20
$33.7M 1.05%
1,114,233
+65,000
21
$33.6M 1.05%
522,716
+32,316
22
$33.5M 1.04%
2,093,600
+57,200
23
$33.4M 1.04%
248,100
+13,200
24
$33M 1.03%
2,578,894
-1,345,601
25
$32.8M 1.02%
+633,700
1
2 3 4 5