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
$1.2B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.5M
3
+$10.5M
4
EQIX icon
Equinix
EQIX
+$10.5M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Top Sells

1
+$31.7M
2
+$31M
3
+$29.6M
4
YELP icon
Yelp
YELP
+$26.6M
5
AVGO icon
Broadcom
AVGO
+$21.4M

Sector Composition

1 Technology 21.97%
2 Financials 21.71%
3 Consumer Discretionary 17.91%
4 Healthcare 16.25%
5 Real Estate 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.29%
151,100
-65,800
27
$14.6M 1.22%
285,795
-579,700
28
$14.2M 1.18%
785,309
+34,100
29
$13.2M 1.1%
320,600
-39,600
30
$12.9M 1.07%
210,006
-84,148
31
$12.4M 1.03%
693,939
32
$11.8M 0.98%
103,224
-21,200
33
$11.5M 0.96%
345,294
-513,100
34
$11.1M 0.93%
562,511
+161,948
35
$10.8M 0.9%
103,047
+32,200
36
$10.5M 0.88%
+239,800
37
$10.5M 0.87%
+73,500
38
$10.5M 0.87%
+23,110
39
$10.5M 0.87%
153,735
+70,000
40
$10.2M 0.85%
671,100
-1,024,200
41
$10.1M 0.84%
699,950
+41,200
42
$10.1M 0.84%
742,078
-54,700
43
$9.95M 0.83%
+197,800
44
$9.84M 0.82%
65,682
+2,800
45
$9.62M 0.8%
72,871
-13,100
46
$9.57M 0.8%
40,872
+948
47
$9.42M 0.79%
117,400
+114,000
48
$9.13M 0.76%
206,970
-35,400
49
$9.05M 0.75%
40,745
-59,420
50
$8.83M 0.74%
27,717
-24,955
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