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
$1.51B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$22.7M
3 +$18.4M
4
MRK icon
Merck
MRK
+$18.2M
5
ON icon
ON Semiconductor
ON
+$17.9M

Top Sells

1 +$41.2M
2 +$37.4M
3 +$35M
4
WPX
WPX Energy, Inc.
WPX
+$33.5M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

1 Healthcare 16.93%
2 Technology 16.02%
3 Communication Services 15.65%
4 Financials 15.37%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-106,600
227
-120,900
228
-15
229
-13,983
230
-1,009,050
231
-11,900
232
-58,899