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
$1.01B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.5M
3
+$27.4M
4
DHI icon
D.R. Horton
DHI
+$21.8M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Top Sells

1
+$34.8M
2
+$31M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
INTC icon
Intel
INTC
+$23.2M

Sector Composition

1 Healthcare 23.72%
2 Technology 21.55%
3 Financials 20.77%
4 Consumer Discretionary 11.66%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.24%
+251,847
27
$12.4M 1.22%
1,068,625
-443,597
28
$12.4M 1.21%
100,746
-2,600
29
$12.2M 1.2%
148,920
-99,300
30
$11.8M 1.15%
+672,100
31
$10.9M 1.07%
+207,900
32
$10.8M 1.06%
181,000
-388,500
33
$10.6M 1.04%
106,150
+48,750
34
$10.3M 1.01%
129,526
-188,200
35
$10.2M 1%
35,700
-29,740
36
$9.86M 0.97%
+86,530
37
$9.66M 0.95%
1,216,380
+242,000
38
$9.62M 0.94%
297,500
-348,900
39
$9.42M 0.92%
182,906
-601,800
40
$8.88M 0.87%
30,600
-11,250
41
$8.5M 0.83%
+149,700
42
$8.34M 0.82%
+129,830
43
$8.3M 0.81%
116,675
+10,947
44
$8.24M 0.81%
+97,500
45
$8.11M 0.79%
+18,335
46
$8.01M 0.78%
41,460
-11,620
47
$7.99M 0.78%
+26,990
48
$7.99M 0.78%
841,200
-349,600
49
$7.95M 0.78%
26,879
-18,800
50
$7.94M 0.78%
103,200
-83,800
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