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
$3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.8M
3
+$36.1M
4
LNG icon
Cheniere Energy
LNG
+$36M
5
ALSN icon
Allison Transmission
ALSN
+$24.4M

Top Sells

1
+$35.4M
2
+$22.4M
3
+$20.7M
4
KMX icon
CarMax
KMX
+$20.5M
5
BAC icon
Bank of America
BAC
+$20.2M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 20.36%
3 Financials 14.93%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 2.76%
1,606,707
-297,188
2
$67.2M 2.24%
4,364,074
-1,258,850
3
$58.9M 1.96%
1,024,394
+203,694
4
$58.3M 1.94%
2,047,801
-793,092
5
$55.3M 1.84%
7,871,640
+1,541,640
6
$54.5M 1.81%
1,296,330
-73,248
7
$53.9M 1.79%
1,686,862
+759,707
8
$52.8M 1.76%
1,478,160
-99,490
9
$47.8M 1.59%
+1,077,087
10
$47.7M 1.59%
869,738
+86,238
11
$46.8M 1.56%
826,823
+282,034
12
$46.4M 1.54%
4,813,954
+632,177
13
$45.1M 1.5%
915,460
-434,721
14
$42.2M 1.41%
+427,240
15
$40.2M 1.34%
1,933,312
-1,902,400
16
$39.2M 1.31%
282,809
-10,060
17
$39M 1.3%
459,325
-13,050
18
$38.3M 1.28%
+1,675,152
19
$37.8M 1.26%
926,032
-126,919
20
$37.8M 1.26%
633,380
-6,100
21
$37.3M 1.24%
+482,145
22
$35.3M 1.17%
2,302,161
+12,000
23
$35M 1.17%
1,039,419
-60,085
24
$33.2M 1.11%
543,277
-49,323
25
$32.5M 1.08%
394,994
+200,094
1
2 3 4 5