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
$874M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14.9M
3
+$14.1M
4
DG icon
Dollar General
DG
+$13.6M
5
DLTR icon
Dollar Tree
DLTR
+$13.3M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M

Sector Composition

1 Consumer Discretionary 18.92%
2 Technology 18.86%
3 Industrials 13.44%
4 Communication Services 11.01%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 4.77%
191,692
-4,679
2
$41.3M 4.68%
216,619
-108,225
3
$39.3M 4.46%
394,728
+246,204
4
$37.8M 4.29%
89,730
-25,218
5
$25.7M 2.91%
102,490
-124,300
6
$24.6M 2.79%
985,740
-505,200
7
$23.5M 2.67%
40,162
+6,390
8
$22.9M 2.6%
106,781
+4,294
9
$22.5M 2.55%
167,621
-28,000
10
$21.4M 2.43%
92,796
11
$21.1M 2.4%
91,085
+21,708
12
$19.2M 2.17%
52,863
-4,300
13
$18.2M 2.07%
102,910
+72,960
14
$18.1M 2.05%
605,199
+158,899
15
$16.2M 1.83%
174,370
16
$14.9M 1.69%
+123,480
17
$14.4M 1.63%
102,850
-20,330
18
$14.1M 1.6%
+379,350
19
$13.6M 1.54%
+178,961
20
$13.4M 1.52%
122,969
-60,540
21
$13.3M 1.51%
+177,193
22
$13M 1.47%
112,660
-52,557
23
$12.9M 1.46%
+165,850
24
$12.8M 1.45%
53,400
-2,800
25
$12M 1.37%
+73,701
1
2 3 4 5