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
$3.17B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$39.2M
3
+$27M
4
LEN icon
Lennar Class A
LEN
+$25.4M
5
MFA
MFA Financial
MFA
+$24.7M

Top Sells

1
+$43.3M
2
+$37.1M
3
+$36.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$35.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$29.2M

Sector Composition

1 Consumer Discretionary 25.87%
2 Energy 16.14%
3 Financials 14.16%
4 Healthcare 11.66%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 3.12%
2,105,245
+130,400
2
$76.4M 2.38%
2,387,356
+20,757
3
$72.8M 2.27%
2,201,710
+26,580
4
$67.3M 2.1%
+4,112,900
5
$63.7M 1.99%
2,744,612
+758,785
6
$61.9M 1.93%
1,163,100
+8,000
7
$61.5M 1.92%
2,054,033
+24,400
8
$59.9M 1.87%
868,152
+7,400
9
$55.7M 1.74%
1,785,910
+15,100
10
$53.4M 1.67%
1,924,547
-457,709
11
$52.4M 1.63%
3,045,043
+20,000
12
$50.6M 1.58%
1,134,896
+283,896
13
$49.8M 1.55%
938,600
+188,500
14
$48.1M 1.5%
1,335,500
+13,800
15
$47.7M 1.49%
1,264,981
+672,990
16
$44.2M 1.38%
2,042,900
+1,135,500
17
$43.3M 1.35%
1,249,727
+12,700
18
$42.2M 1.32%
342,600
+94,300
19
$42.1M 1.31%
968,000
+218,400
20
$41.3M 1.29%
535,300
+128,000
21
$39.7M 1.24%
612,746
+3,700
22
$39.2M 1.22%
+754,900
23
$37.5M 1.17%
1,614,017
+683,813
24
$35.4M 1.1%
1,003,000
+6,600
25
$34.5M 1.07%
1,943,894
+14,107
1
2 3 4 5