CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
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
+$19.6M
2
+$18.3M
3
+$14.5M
4
PM icon
Philip Morris
PM
+$14.4M
5
CI icon
Cigna
CI
+$13.6M

Top Sells

1
+$41.3M
2
+$22.5M
3
+$15.1M
4
DG icon
Dollar General
DG
+$13.6M
5
AMZN icon
Amazon
AMZN
+$13.3M

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 5.22%
111,490
+21,760
2
$41.4M 5.17%
71,892
+31,730
3
$34M 4.24%
214,071
+90,591
4
$28.9M 3.61%
259,502
-135,226
5
$25.2M 3.15%
1,290,858
+305,118
6
$23.9M 2.98%
107,525
+5,035
7
$23.2M 2.89%
121,867
-69,825
8
$22.8M 2.84%
133,520
+30,610
9
$20.6M 2.57%
88,945
-17,836
10
$20.4M 2.55%
99,346
+6,550
11
$19.6M 2.45%
621,997
+16,798
12
$19.6M 2.45%
+269,050
13
$17.8M 2.23%
198,250
+23,880
14
$16.8M 2.09%
131,830
+28,980
15
$16.4M 2.04%
159,139
+36,170
16
$15.7M 1.96%
57,536
+14,540
17
$15.4M 1.92%
75,520
+15,180
18
$14.9M 1.86%
41,033
-11,830
19
$14.5M 1.81%
+1,416,937
20
$14.5M 1.8%
381,740
+87,360
21
$14.1M 1.76%
26,894
+16,279
22
$14M 1.75%
351,210
+178,110
23
$13.6M 1.69%
+41,240
24
$13.1M 1.64%
53,400
25
$12.7M 1.59%
+358,890
1
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