CCP

Clough Capital Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.4M
3
+$16.7M
4
CRTO icon
Criteo
CRTO
+$13.9M
5
PM icon
Philip Morris
PM
+$12.8M

Top Sells

1
+$41.3M
2
+$22.5M
3
+$15.2M
4
EXE
Expand Energy Corp
EXE
+$14.1M
5
DG icon
Dollar General
DG
+$13.6M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.48%
3 Financials 13.8%
4 Energy 11.64%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 5.28%
111,490
+21,760
2
$41.4M 5.23%
71,892
+31,730
3
$34M 4.29%
214,071
+90,591
4
$28.9M 3.65%
259,502
-135,226
5
$25.2M 3.18%
1,290,858
+305,118
6
$23.9M 3.01%
107,525
+5,035
7
$23.2M 2.93%
121,867
-69,825
8
$22.8M 2.87%
133,520
+30,610
9
$20.6M 2.6%
88,945
-17,836
10
$20.4M 2.58%
99,346
+6,550
11
$19.6M 2.47%
621,997
+16,798
12
$19.6M 2.47%
+269,050
13
$17.8M 2.25%
198,250
+23,880
14
$16.8M 2.11%
131,830
+28,980
15
$16.4M 2.06%
159,139
+36,170
16
$15.7M 1.98%
57,536
+14,540
17
$15.4M 1.94%
75,520
+15,180
18
$14.9M 1.88%
41,033
-11,830
19
$14.5M 1.83%
+1,416,937
20
$14.5M 1.82%
381,740
+87,360
21
$14.1M 1.78%
26,894
+16,279
22
$14M 1.77%
351,210
+178,110
23
$13.6M 1.71%
+41,240
24
$13.1M 1.65%
53,400
25
$12.7M 1.6%
+358,890
1
2 3 4 5