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
$953M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$17.4M
3
+$17.1M
4
CRM icon
Salesforce
CRM
+$16M
5
MU icon
Micron Technology
MU
+$12.8M

Top Sells

1
+$21M
2
+$18.9M
3
+$16.7M
4
BABA icon
Alibaba
BABA
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.6M

Sector Composition

1 Financials 31.77%
2 Healthcare 18.92%
3 Technology 18.01%
4 Consumer Discretionary 11.57%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.23%
65,160
+42,500
27
$12.6M 1.04%
102,630
+11,870
28
$12.5M 1.03%
518,834
-73,300
29
$12.4M 1.03%
+558,600
30
$12M 0.99%
136,860
+17,710
31
$11M 0.91%
88,590
-39,600
32
$10.5M 0.87%
1,038,400
-34,800
33
$10.1M 0.84%
248,660
+163,990
34
$9.81M 0.81%
+191,702
35
$9.55M 0.79%
141,014
-6,914
36
$9.21M 0.76%
46,282
+43,082
37
$9.21M 0.76%
+533,000
38
$9.13M 0.76%
105,220
-168,760
39
$9.11M 0.75%
47,095
+15,810
40
$8.26M 0.68%
491,734
+41,800
41
$8.25M 0.68%
140,447
-68,600
42
$8.21M 0.68%
184,300
43
$7.06M 0.58%
294,040
+33,440
44
$7M 0.58%
118,700
-30,400
45
$6.31M 0.52%
54,887
-15,220
46
$5.99M 0.5%
22,015
+4,785
47
$5.68M 0.47%
+977,295
48
$5.63M 0.47%
+32,958
49
$5.42M 0.45%
203,700
-116,100
50
$5.21M 0.43%
30,744
-300
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