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
$823M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.7M
3
+$26.1M
4
NFLX icon
Netflix
NFLX
+$25.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$33.2M
4
TWO
Two Harbors Investment
TWO
+$32.1M
5
AGNC icon
AGNC Investment
AGNC
+$26.6M

Sector Composition

1 Technology 31.95%
2 Financials 22.99%
3 Healthcare 19.93%
4 Consumer Discretionary 8.73%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.53%
297,027
-147,900
27
$11.5M 1.4%
209,261
-198,889
28
$11M 1.34%
45,679
-47,740
29
$10.9M 1.32%
405,834
-113,000
30
$9.96M 1.21%
41,850
+5,110
31
$9.9M 1.2%
+117,960
32
$9.05M 1.1%
103,346
-26,690
33
$8.55M 1.04%
53,080
-97,750
34
$8.52M 1.04%
30,058
-18,760
35
$8.32M 1.01%
+108,300
36
$7.85M 0.95%
+1,190,800
37
$7.7M 0.94%
+52,695
38
$7.67M 0.93%
+96,910
39
$7.54M 0.92%
61,645
-2,545
40
$7.45M 0.9%
+27,589
41
$7.29M 0.89%
974,380
-54,020
42
$7.22M 0.88%
37,120
+16,973
43
$6.69M 0.81%
+21,010
44
$6.02M 0.73%
105,728
-85,100
45
$5.99M 0.73%
+74,298
46
$5.86M 0.71%
49,810
-38,380
47
$5.32M 0.65%
136,068
-114,000
48
$4.77M 0.58%
110,953
-6,394
49
$4.67M 0.57%
459,834
50
$4.18M 0.51%
21,346
+2,280
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