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
$1.14B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.6M
3
+$22.4M
4
AMZN icon
Amazon
AMZN
+$22M
5
C icon
Citigroup
C
+$19.9M

Top Sells

1
+$15.4M
2
+$9.83M
3
+$8.76M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

1 Healthcare 19.13%
2 Financials 18.15%
3 Consumer Discretionary 16.6%
4 Technology 14.44%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.33%
61,595
+22,345
27
$15M 1.31%
858,218
-3,778
28
$14.3M 1.25%
40,121
+7,638
29
$13.1M 1.14%
652,746
-93,000
30
$12.3M 1.07%
64,515
+5,770
31
$11.6M 1.01%
+43,475
32
$11.5M 1.01%
589,734
+27,000
33
$11.4M 1%
46,095
+6,190
34
$10.8M 0.94%
58,449
+13,660
35
$10.6M 0.93%
191,228
+91,100
36
$10.6M 0.93%
276,500
+65,500
37
$10.2M 0.89%
+480,234
38
$10.2M 0.89%
253,568
+154,300
39
$10.1M 0.88%
541,900
+43,700
40
$9.52M 0.83%
+296,800
41
$9.4M 0.82%
33,067
+920
42
$9.05M 0.79%
219,600
+211,100
43
$8.68M 0.76%
68,480
-43,570
44
$8.56M 0.75%
269,700
+149,700
45
$8.23M 0.72%
173,730
-93,700
46
$8.16M 0.71%
79,300
+47,400
47
$7.92M 0.69%
78,200
-63,900
48
$7.86M 0.69%
46,607
-21,610
49
$7.75M 0.68%
79,800
-600
50
$7.72M 0.67%
+63,560
1
2
3 4 5