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
$1.87B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31M
3
+$28.8M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
MRO
Marathon Oil Corporation
MRO
+$26.8M

Top Sells

1
+$53M
2
+$44.1M
3
+$42.5M
4
C icon
Citigroup
C
+$38.7M
5
BAC icon
Bank of America
BAC
+$36M

Sector Composition

1 Energy 18.09%
2 Communication Services 15.79%
3 Consumer Discretionary 12.56%
4 Technology 11.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 2.89%
6,428,640
+1,695,000
2
$45.2M 2.42%
998,300
+394,100
3
$44.7M 2.39%
745,323
-36,700
4
$44.4M 2.38%
2,859,550
+1,991,750
5
$39.9M 2.14%
559,080
-25,700
6
$38.1M 2.04%
+166,744
7
$37.9M 2.03%
250,890
+41,060
8
$37.4M 2%
1,267,340
-93,610
9
$37M 1.98%
2,608,300
+613,200
10
$36.1M 1.93%
70,545
+16,545
11
$35.4M 1.9%
310,119
-66,700
12
$34.2M 1.83%
779,202
+99,383
13
$33.9M 1.81%
1,711,099
-46,301
14
$32.2M 1.72%
269,850
-11,500
15
$32M 1.71%
2,410,874
-2,716,400
16
$31.7M 1.69%
1,527,900
-10,200
17
$30.2M 1.62%
713,109
-913,798
18
$30.1M 1.61%
3,231,900
+891,200
19
$29M 1.55%
890,790
-197,200
20
$28.8M 1.54%
+794,142
21
$28.4M 1.52%
+793,260
22
$27.2M 1.46%
786,580
-323,200
23
$26.8M 1.43%
+1,784,829
24
$26.5M 1.42%
518,000
+162,800
25
$26.3M 1.4%
471,697
+148,497
1
2 3 4 5