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
$3.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$35.6M
3
+$34.4M
4
PSX icon
Phillips 66
PSX
+$31.4M
5
MS icon
Morgan Stanley
MS
+$30M

Top Sells

1
+$32.8M
2
+$31.4M
3
+$30.9M
4
ST icon
Sensata Technologies
ST
+$29.9M
5
MRK icon
Merck
MRK
+$29.3M

Sector Composition

1 Consumer Discretionary 23.47%
2 Financials 12.99%
3 Healthcare 12.49%
4 Energy 10.85%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 3.39%
1,974,845
+218,700
2
$72.4M 2.38%
2,175,130
-222
3
$71.3M 2.35%
2,366,599
-3,663
4
$66.5M 2.19%
2,382,256
+44,165
5
$57.4M 1.89%
1,155,100
+600
6
$56M 1.84%
2,029,633
+201,600
7
$55.5M 1.83%
1,770,810
+955,358
8
$53.9M 1.78%
860,752
+145,700
9
$51.6M 1.7%
1,985,827
-1,689
10
$51.6M 1.7%
42,798
-4,897
11
$47.1M 1.55%
3,025,043
-115,400
12
$43.3M 1.43%
1,992,259
+835,636
13
$39.8M 1.31%
1,321,700
+574,000
14
$39.2M 1.29%
1,348,066
+1,054
15
$37.8M 1.24%
+750,100
16
$37.7M 1.24%
381,300
+7,000
17
$37.3M 1.23%
791,606
-24,700
18
$36.2M 1.19%
266,980
+200
19
$36.1M 1.19%
996,400
-1,000
20
$35.6M 1.17%
+716,619
21
$34.5M 1.14%
496,800
-19,900
22
$34.4M 1.13%
+749,600
23
$34M 1.12%
1,237,027
-411,973
24
$34M 1.12%
248,300
+200
25
$33M 1.09%
1,119,933
+5,700
1
2 3 4 5