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
$2.66B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$36.9M
3
+$35.8M
4
ALLE icon
Allegion
ALLE
+$32M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$31.8M

Top Sells

1
+$58M
2
+$38.5M
3
+$35.4M
4
BP icon
BP
BP
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$25.8M

Sector Composition

1 Consumer Discretionary 24.27%
2 Financials 17.54%
3 Healthcare 14.93%
4 Energy 10.44%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 3.5%
1,800,945
-30,900
2
$83.6M 3.13%
4,904,343
+2,102,000
3
$71.2M 2.67%
3,468,600
+813,500
4
$61.5M 2.31%
3,836,847
-58,800
5
$60.5M 2.27%
1,637,825
+99,489
6
$56.7M 2.13%
1,641,410
-292,500
7
$51.1M 1.91%
1,757,572
-24,668
8
$47.4M 1.78%
1,664,819
-31,514
9
$44.3M 1.66%
+5,933,000
10
$43.8M 1.64%
870,400
+178,100
11
$43.1M 1.62%
378,400
+14,200
12
$41.1M 1.54%
1,120,569
-359,273
13
$39.8M 1.49%
721,152
-16,000
14
$38.9M 1.46%
2,204,277
-34,700
15
$37.2M 1.4%
481,388
+127,638
16
$36.9M 1.38%
+1,467,386
17
$36.9M 1.38%
682,900
-24,200
18
$35.6M 1.33%
937,261
-1,013,207
19
$35.2M 1.32%
232,300
-19,400
20
$34.1M 1.28%
1,095,500
+103,800
21
$33.8M 1.27%
1,256,800
+138,000
22
$33.1M 1.24%
449,952
-234,701
23
$32M 1.2%
+671,600
24
$31.9M 1.2%
1,163,333
+44,600
25
$31.8M 1.19%
+937,261
1
2 3 4 5