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
$1.17B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.1M
3
+$27.9M
4
AGNC icon
AGNC Investment
AGNC
+$26.6M
5
AMAT icon
Applied Materials
AMAT
+$13.1M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$17.1M
4
W icon
Wayfair
W
+$16.7M
5
ARCC icon
Ares Capital
ARCC
+$13.6M

Sector Composition

1 Financials 29.15%
2 Technology 20.56%
3 Healthcare 19.81%
4 Real Estate 10.17%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.35%
48,818
-8,530
27
$15.6M 1.33%
866,200
+333,200
28
$14.2M 1.21%
59,240
-5,920
29
$13.9M 1.19%
270,600
+182,900
30
$13.8M 1.18%
149,700
+44,480
31
$13.6M 1.16%
130,036
+75,149
32
$13.5M 1.15%
190,828
-132,900
33
$13.1M 1.12%
+215,300
34
$12.9M 1.1%
53,547
+6,452
35
$12.6M 1.07%
506,482
-746,200
36
$12.6M 1.07%
57,580
-41,510
37
$12.4M 1.06%
244,402
+52,700
38
$12.1M 1.03%
73,120
-29,510
39
$12M 1.03%
583,731
-174,700
40
$11.7M 1%
258,946
+10,286
41
$11.7M 1%
88,190
-400
42
$11.5M 0.98%
250,068
+151,400
43
$10.6M 0.9%
1,028,400
-10,000
44
$10.1M 0.86%
+26,980
45
$9.95M 0.85%
+340,400
46
$9.95M 0.85%
232,200
+47,900
47
$9.93M 0.85%
118,614
-22,400
48
$9.01M 0.77%
+213,600
49
$8.87M 0.76%
+213,300
50
$8.13M 0.69%
48,230
+19,860
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