CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
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
+$30.8M
2
+$26.8M
3
+$24.5M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
JD icon
JD.com
JD
+$18.7M

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 1.25%
297,027
-147,900
27
$11.5M 1.15%
209,261
-198,889
28
$11M 1.1%
45,679
-47,740
29
$10.9M 1.08%
405,834
-113,000
30
$9.96M 0.99%
41,850
+5,110
31
$9.9M 0.98%
+117,960
32
$9.05M 0.9%
103,346
-26,690
33
$8.55M 0.85%
53,080
-97,750
34
$8.52M 0.85%
30,058
-18,760
35
$8.32M 0.83%
+108,300
36
$7.85M 0.78%
+1,190,800
37
$7.7M 0.77%
+52,695
38
$7.67M 0.76%
+96,910
39
$7.54M 0.75%
61,645
-2,545
40
$7.45M 0.74%
+27,589
41
$7.29M 0.72%
974,380
-54,020
42
$7.22M 0.72%
37,120
+16,973
43
$6.69M 0.66%
+21,010
44
$6.02M 0.6%
105,728
-85,100
45
$5.99M 0.6%
+74,298
46
$5.86M 0.58%
49,810
-38,380
47
$5.32M 0.53%
136,068
-114,000
48
$4.77M 0.47%
110,953
-6,394
49
$4.67M 0.46%
459,834
50
$4.18M 0.42%
21,346
+2,280
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