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
$2.12B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.7M
3
+$32.7M
4
HES
Hess
HES
+$24.7M
5
ARCC icon
Ares Capital
ARCC
+$22M

Top Sells

1
+$33.1M
2
+$32.2M
3
+$31.9M
4
T icon
AT&T
T
+$28.1M
5
GRA
W.R. Grace & Co.
GRA
+$26.8M

Sector Composition

1 Consumer Discretionary 18.4%
2 Communication Services 15.41%
3 Financials 15.11%
4 Healthcare 11.25%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 3.27%
5,127,274
+559,200
2
$67.9M 3.2%
1,626,907
-343,100
3
$66.4M 3.13%
1,696,559
-53,770
4
$53M 2.5%
+855,954
5
$49.5M 2.33%
1,948,659
+1,760,639
6
$45.3M 2.14%
782,023
-5,500
7
$44.1M 2.08%
816,538
+191,600
8
$43M 2.03%
376,819
+39,200
9
$43M 2.02%
584,780
-9,700
10
$42.7M 2.01%
344,104
+85,300
11
$42.3M 1.99%
1,360,950
+307,296
12
$41.3M 1.95%
1,109,780
+478,880
13
$39.1M 1.84%
4,733,640
+675,000
14
$35.8M 1.68%
4,661,507
-707,150
15
$35M 1.65%
158,926
+32,520
16
$33.2M 1.57%
1,087,990
+101,800
17
$32.7M 1.54%
+1,757,400
18
$32M 1.51%
1,057,040
-360,061
19
$31.3M 1.47%
679,819
-517,822
20
$29.6M 1.39%
1,995,100
+1,480,700
21
$29.5M 1.39%
209,830
+69,900
22
$29.1M 1.37%
1,538,100
-204,400
23
$28.4M 1.34%
281,350
+134,800
24
$27.9M 1.31%
438,444
+259,000
25
$26.2M 1.24%
972,362
-14,300
1
2 3 4 5