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
$928M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.1M
3
+$11.5M
4
WYNN icon
Wynn Resorts
WYNN
+$10.9M
5
NOC icon
Northrop Grumman
NOC
+$9.12M

Top Sells

1
+$17.9M
2
+$13.3M
3
+$13.1M
4
STWD icon
Starwood Property Trust
STWD
+$12M
5
TXN icon
Texas Instruments
TXN
+$12M

Sector Composition

1 Healthcare 23.46%
2 Technology 13.61%
3 Industrials 12.55%
4 Financials 10.76%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 4.03%
80,945
+19,750
2
$27.8M 2.99%
283,690
-51,610
3
$25.7M 2.77%
120,920
-32,830
4
$25.2M 2.71%
87,292
-11,355
5
$24.8M 2.67%
159,855
+73,885
6
$18.6M 2.01%
2,318,226
+87,879
7
$17.5M 1.89%
23,782
-12,595
8
$17.3M 1.86%
259,025
-195,820
9
$17.1M 1.85%
164,760
+9,270
10
$16.8M 1.81%
+74,335
11
$16.6M 1.79%
81,391
-26,600
12
$16.3M 1.76%
158,120
+10,800
13
$16M 1.72%
145,725
-76,910
14
$15.4M 1.66%
877,312
-513,080
15
$14.1M 1.53%
266,900
+38,300
16
$14M 1.51%
214,837
-5,640
17
$14M 1.51%
96,650
-4,160
18
$13.9M 1.49%
216,000
+77,000
19
$13.4M 1.44%
619,903
-617,460
20
$13.3M 1.44%
67,600
+24,700
21
$12.8M 1.38%
27,132
-17,789
22
$12.3M 1.32%
41,580
-16,780
23
$12.1M 1.31%
+130,600
24
$11.7M 1.26%
70,860
25
$11.7M 1.26%
51,680
+20,550
1
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