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
$1.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.8M
3
+$26.7M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
C icon
Citigroup
C
+$13.4M

Top Sells

1
+$44.3M
2
+$39.8M
3
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$22.7M
5
STWD icon
Starwood Property Trust
STWD
+$20.2M

Sector Composition

1 Technology 19.84%
2 Financials 19.17%
3 Healthcare 18.11%
4 Consumer Discretionary 14.53%
5 Real Estate 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.28%
985,537
27
$17.3M 1.2%
141,859
+17,159
28
$15.4M 1.07%
304,029
-9,857
29
$14.4M 1%
53,222
-3,122
30
$14.3M 0.99%
1,063,978
-12,200
31
$14.1M 0.98%
108,747
+10,747
32
$14M 0.97%
78,474
+3,944
33
$13.6M 0.95%
130,534
-14,300
34
$13.6M 0.95%
+1,290,858
35
$13.2M 0.92%
120,300
-3,700
36
$13M 0.9%
2,878,985
-79,430
37
$12.8M 0.89%
797,231
-27,633
38
$12.2M 0.85%
+865,000
39
$12.2M 0.85%
649,465
-22,000
40
$12.2M 0.84%
381,232
41
$11.8M 0.82%
+196,200
42
$11.7M 0.81%
+241,100
43
$11.5M 0.8%
+149,300
44
$9.98M 0.69%
219,848
-216,052
45
$9.49M 0.66%
126,800
-128,800
46
$9.08M 0.63%
104,900
-24,600
47
$8.85M 0.61%
+36,400
48
$8.83M 0.61%
154,800
+45,034
49
$8.3M 0.58%
64,382
-110,766
50
$7.72M 0.54%
230,868
-83,664
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