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
$3.14B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38.6M
3
+$32.3M
4
BP icon
BP
BP
+$31.5M
5
WDC icon
Western Digital
WDC
+$31.2M

Top Sells

1
+$50.6M
2
+$43.3M
3
+$28.1M
4
MPC icon
Marathon Petroleum
MPC
+$27M
5
VLO icon
Valero Energy
VLO
+$26.4M

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 2.72%
1,831,845
-273,400
2
$70.7M 2.23%
1,950,468
-436,888
3
$67.6M 2.13%
3,895,647
-217,253
4
$65.3M 2.06%
2,655,100
+612,200
5
$62.5M 1.97%
1,933,910
+148,000
6
$61.5M 1.94%
1,538,336
+273,355
7
$58M 1.83%
1,021,000
+841,100
8
$54.3M 1.71%
2,238,005
-506,607
9
$52.8M 1.66%
1,696,333
-357,700
10
$51.5M 1.63%
1,782,240
-142,307
11
$50.6M 1.6%
1,479,842
-721,868
12
$47.8M 1.51%
684,653
+446,910
13
$45.1M 1.42%
2,238,977
+458,828
14
$43.1M 1.36%
2,802,343
-242,700
15
$42.9M 1.35%
16,146
+12,152
16
$42.7M 1.35%
737,152
-131,000
17
$41.9M 1.32%
590,200
+131,300
18
$41.3M 1.3%
692,300
-470,800
19
$40.3M 1.27%
364,200
+165,500
20
$39.9M 1.26%
251,700
-90,900
21
$38.6M 1.22%
+707,100
22
$38.5M 1.21%
602,246
-10,500
23
$36.6M 1.15%
991,700
+488,200
24
$36.6M 1.15%
552,636
-12,700
25
$35.7M 1.13%
1,029,200
-306,300
1
2 3 4 5