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
$2.62B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$40.5M
3
+$31.7M
4
CPN
Calpine Corporation
CPN
+$24.7M
5
SGI
Somnigroup International
SGI
+$23.6M

Top Sells

1
+$48.7M
2
+$40.2M
3
+$37.8M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALLE icon
Allegion
ALLE
+$33.2M

Sector Composition

1 Consumer Discretionary 21.63%
2 Financials 17.24%
3 Healthcare 15.16%
4 Technology 10.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 3.66%
1,733,007
+126,300
2
$83.4M 3.19%
4,898,274
+534,200
3
$70.8M 2.71%
1,802,929
+506,599
4
$67.5M 2.58%
8,295,640
+424,000
5
$56.1M 2.14%
1,446,560
-31,600
6
$54.9M 2.1%
3,049,952
+1,374,800
7
$53.9M 2.06%
1,108,658
+193,198
8
$52.7M 2.02%
+578,370
9
$52.6M 2.01%
850,538
-19,200
10
$50.7M 1.94%
1,732,962
+46,100
11
$50.4M 1.92%
4,426,100
-387,854
12
$49.5M 1.89%
1,809,301
-238,500
13
$47.4M 1.81%
926,323
+99,500
14
$43.8M 1.67%
2,334,500
+1,096,400
15
$41.9M 1.6%
417,440
-9,800
16
$40.5M 1.55%
+1,022,888
17
$39.2M 1.5%
2,379,316
+1,434,400
18
$38.2M 1.46%
716,594
-307,800
19
$37.4M 1.43%
435,894
+40,900
20
$37.4M 1.43%
620,080
-13,300
21
$35.8M 1.37%
278,909
-3,900
22
$34M 1.3%
2,245,861
-56,300
23
$31.7M 1.21%
+78,386
24
$31.6M 1.21%
405,225
-54,100
25
$30.4M 1.16%
377,281
+145,900
1
2 3 4 5