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
$2.14B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$16.4M
5
LRCX icon
Lam Research
LRCX
+$13.8M

Top Sells

1
+$46.4M
2
+$35.9M
3
+$30.6M
4
SGI
Somnigroup International
SGI
+$28.3M
5
KSU
Kansas City Southern
KSU
+$27.8M

Sector Composition

1 Consumer Discretionary 21.79%
2 Financials 18.39%
3 Healthcare 16.77%
4 Communication Services 16.09%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.77%
1,970,007
-4,149
2
$79M 3.69%
1,750,329
-6,852
3
$76.9M 3.6%
4,568,074
-2,450
4
$55.8M 2.61%
1,197,641
+107,367
5
$47.4M 2.22%
5,368,657
+1,030,780
6
$45.4M 2.12%
1,417,101
-355,608
7
$42.5M 1.99%
1,335,160
-37,510
8
$40.8M 1.91%
787,523
-241,859
9
$38.7M 1.81%
624,938
-219,638
10
$37.4M 1.75%
1,053,654
-302,340
11
$36.3M 1.7%
594,480
-8,100
12
$35.8M 1.68%
1,742,500
-900
13
$35.3M 1.65%
337,619
-262,079
14
$33.1M 1.55%
552,225
-2,925
15
$32.2M 1.51%
4,058,640
+1,741,360
16
$32.2M 1.51%
2,224,652
-1,203,300
17
$32M 1.5%
258,804
-33,735
18
$31.9M 1.49%
+623,800
19
$28.9M 1.35%
126,406
-44,644
20
$28.1M 1.31%
345,370
+130,130
21
$28.1M 1.31%
1,079,854
+516,360
22
$27.8M 1.3%
863,000
+197,900
23
$27.8M 1.3%
986,190
-538,990
24
$26.8M 1.25%
269,340
-119,740
25
$25.5M 1.19%
986,662
-769,800
1
2 3 4 5