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
26
$18.2M 1.2%
+323,518
27
$17.9M 1.19%
+1,405,475
28
$17.9M 1.18%
62,979
+19,049
29
$17.8M 1.18%
248,322
+118,822
30
$17.8M 1.18%
465,829
-122,871
31
$17.4M 1.16%
1,064,911
-283,400
32
$16.7M 1.11%
+838,791
33
$16.5M 1.1%
917,334
+170,210
34
$16.2M 1.07%
140,500
-49,319
35
$15.7M 1.04%
135,676
+77,476
36
$15.4M 1.02%
187,600
+70,100
37
$15.4M 1.02%
737,431
-19,200
38
$15.1M 1%
88,437
+38,837
39
$14.7M 0.97%
517,032
-152,269
40
$13.8M 0.92%
169,200
-1,500
41
$12.9M 0.85%
281,840
-508,802
42
$12.9M 0.85%
324,480
43
$12.8M 0.85%
934,662
+173,967
44
$12.4M 0.82%
+1,114,133
45
$12.2M 0.81%
+303,700
46
$11.8M 0.78%
+122,500
47
$10.5M 0.7%
122,080
-145,520
48
$10.3M 0.69%
+154,600
49
$10.3M 0.68%
178,980
-32,900
50
$9.99M 0.66%
+657,360
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