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
$1.12B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.7M
3
+$20.2M
4
C icon
Citigroup
C
+$17.5M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

1
+$19.7M
2
+$15.9M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13M
5
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M

Sector Composition

1 Financials 20.85%
2 Consumer Discretionary 17.59%
3 Technology 17.28%
4 Healthcare 16.37%
5 Real Estate 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.17%
731,308
+37,369
27
$12.7M 1.14%
46,825
+8,193
28
$12.7M 1.13%
577,616
-44,000
29
$12.3M 1.1%
66,800
+13,560
30
$11.9M 1.06%
89,200
-300
31
$11.7M 1.05%
247,100
+133,300
32
$11.6M 1.03%
+1,146,200
33
$11.4M 1.02%
+142,500
34
$11.4M 1.02%
277,100
-8,800
35
$11.3M 1.01%
33,115
-6,220
36
$11M 0.98%
92,700
-200
37
$10.3M 0.92%
+206,600
38
$10.2M 0.91%
226,900
+96,700
39
$10.1M 0.9%
570,624
+71,000
40
$9.44M 0.84%
54,740
-36,870
41
$8.7M 0.78%
51,212
-7,830
42
$8.53M 0.76%
62,500
-31,800
43
$8.45M 0.75%
335,500
+41,500
44
$8.26M 0.74%
450,100
+247,400
45
$8.12M 0.72%
146,660
+13,200
46
$7.98M 0.71%
137,500
-132,200
47
$7.87M 0.7%
273,694
+1,500
48
$7.79M 0.7%
2,062,263
-13,400
49
$7.64M 0.68%
222,078
50
$7.17M 0.64%
51,391
-26,300
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