CCP

Clough Capital Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.94%
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
+$31.3M
2
+$17.6M
3
+$16.4M
4
TSM icon
TSMC
TSM
+$15.9M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

1
+$20.8M
2
+$18.9M
3
+$16.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.6M

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 1.56%
65,160
+42,500
27
$12.6M 1.32%
102,630
+11,870
28
$12.5M 1.31%
518,834
-73,300
29
$12.4M 1.3%
+558,600
30
$12M 1.26%
136,860
+17,710
31
$11M 1.16%
88,590
-39,600
32
$10.5M 1.11%
1,038,400
-34,800
33
$10.1M 1.06%
248,660
+163,990
34
$9.81M 1.03%
+191,702
35
$9.55M 1%
141,014
-6,914
36
$9.21M 0.97%
46,282
+43,082
37
$9.21M 0.97%
+533,000
38
$9.13M 0.96%
105,220
-168,760
39
$9.11M 0.96%
47,095
+15,810
40
$8.26M 0.87%
491,734
+41,800
41
$8.25M 0.87%
140,447
-68,600
42
$8.21M 0.86%
184,300
43
$7.06M 0.74%
294,040
+33,440
44
$7M 0.73%
118,700
-30,400
45
$6.31M 0.66%
54,887
-15,220
46
$5.99M 0.63%
22,015
+4,785
47
$5.68M 0.6%
+977,295
48
$5.63M 0.59%
+32,958
49
$5.42M 0.57%
203,700
-116,100
50
$5.21M 0.55%
30,744
-300
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