CCP

Clough Capital Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$37.4M
3
+$30.6M
4
BP icon
BP
BP
+$30.1M
5
WDC icon
Western Digital
WDC
+$30M

Top Sells

1
+$50.6M
2
+$43.3M
3
+$30.6M
4
VLO icon
Valero Energy
VLO
+$29M
5
PSX icon
Phillips 66
PSX
+$26.2M

Sector Composition

1 Consumer Discretionary 23.17%
2 Energy 17.16%
3 Financials 14.37%
4 Healthcare 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 2.75%
1,831,845
-273,400
2
$70.7M 2.25%
1,950,468
-436,888
3
$67.6M 2.15%
3,895,647
-217,253
4
$65.3M 2.08%
2,655,100
+612,200
5
$62.5M 1.99%
1,933,910
+148,000
6
$61.5M 1.96%
1,538,336
+273,355
7
$58M 1.85%
1,021,000
+841,100
8
$54.3M 1.73%
2,238,005
-506,607
9
$52.8M 1.68%
1,696,333
-357,700
10
$51.5M 1.64%
1,782,240
-142,307
11
$50.6M 1.61%
1,479,842
-721,868
12
$47.8M 1.52%
684,653
+446,910
13
$45.1M 1.44%
2,238,977
+458,828
14
$43.1M 1.37%
2,802,343
-242,700
15
$42.9M 1.37%
16,146
+12,152
16
$42.7M 1.36%
737,152
-131,000
17
$41.9M 1.33%
590,200
+131,300
18
$41.3M 1.31%
692,300
-470,800
19
$40.3M 1.28%
364,200
+165,500
20
$39.9M 1.27%
251,700
-90,900
21
$38.6M 1.23%
+707,100
22
$38.5M 1.23%
602,246
-10,500
23
$36.6M 1.16%
991,700
+488,200
24
$36.6M 1.16%
552,636
-12,700
25
$35.7M 1.14%
1,029,200
-306,300
1
2 3 4 5