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
$2.31B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$35.9M
3
+$30.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25.6M
5
CMCSA icon
Comcast
CMCSA
+$23.2M

Top Sells

1
+$39.1M
2
+$31.7M
3
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29M
5
ESL
Esterline Technologies
ESL
+$25.8M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 17.71%
3 Communication Services 14.74%
4 Healthcare 11.31%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 4.24%
1,974,156
+241,149
2
$71.2M 3.08%
4,570,524
-327,750
3
$70.9M 3.07%
1,757,181
-45,748
4
$53.9M 2.33%
599,698
+163,804
5
$52.7M 2.28%
1,029,382
+103,059
6
$52M 2.25%
1,772,709
-36,592
7
$51.5M 2.23%
566,640
-11,730
8
$50M 2.16%
3,427,952
+378,000
9
$49.9M 2.16%
1,090,274
-18,384
10
$48M 2.08%
844,576
-5,962
11
$46.9M 2.03%
1,756,462
+23,500
12
$46.4M 2.01%
684,900
+537,600
13
$45.8M 1.98%
1,355,994
+662,175
14
$43.4M 1.88%
1,525,180
+814,460
15
$43.2M 1.87%
1,372,670
-73,890
16
$41.1M 1.78%
1,927,212
+820,500
17
$40.2M 1.74%
4,337,877
-88,223
18
$39.8M 1.72%
292,539
+13,630
19
$38.7M 1.68%
602,580
-17,500
20
$36.3M 1.57%
171,050
+74,630
21
$36.2M 1.57%
389,080
-28,360
22
$35.9M 1.55%
+229,060
23
$35.8M 1.55%
1,743,400
+1,100,000
24
$32.7M 1.42%
2,056,000
-278,500
25
$31.6M 1.37%
555,150
+17,450
1
2 3 4 5