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
$850M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.5M
3
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$10.2M
5
ONC
BeOne Medicines Ltd
ONC
+$10M

Top Sells

1
+$17M
2
+$15M
3
+$14.2M
4
TRUE icon
TrueCar
TRUE
+$13.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.1M

Sector Composition

1 Financials 22.33%
2 Healthcare 20.35%
3 Technology 16.14%
4 Real Estate 11.1%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.15%
283,495
-248,500
27
$9.54M 1.12%
+112,050
28
$9.38M 1.1%
+35,723
29
$9.34M 1.1%
+280,100
30
$9.2M 1.08%
222,078
31
$9.05M 1.06%
219,347
+129,947
32
$8.99M 1.06%
267,430
+22,630
33
$8.98M 1.06%
498,200
-37,300
34
$8.76M 1.03%
148,552
-133,100
35
$8.69M 1.02%
+324,830
36
$8.13M 0.96%
27,879
-5,788
37
$8.11M 0.95%
+28,308
38
$7.96M 0.94%
227,500
-190,500
39
$7.67M 0.9%
+268,000
40
$7.64M 0.9%
+176,300
41
$7.46M 0.88%
211,000
+115,700
42
$7.45M 0.88%
+177,363
43
$7.42M 0.87%
562,734
-26,382
44
$7.42M 0.87%
44,789
-923
45
$7.28M 0.86%
19,080
-13,325
46
$6.99M 0.82%
39,250
-9,990
47
$6.85M 0.81%
+53,089
48
$6.83M 0.8%
627,402
+554,574
49
$6.76M 0.79%
613,969
+484,937
50
$6.73M 0.79%
32,147
+8,632
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