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
$1.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$47.4M
3
+$32.4M
4
TMUS icon
T-Mobile US
TMUS
+$28.3M
5
NOW icon
ServiceNow
NOW
+$22.6M

Top Sells

1
+$41.4M
2
+$30.2M
3
+$28M
4
UBER icon
Uber
UBER
+$27.2M
5
VTR icon
Ventas
VTR
+$26.4M

Sector Composition

1 Healthcare 24.16%
2 Consumer Discretionary 22.08%
3 Technology 20.85%
4 Financials 15.29%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.27%
+41,210
27
$20.4M 1.27%
153,120
+35,840
28
$20M 1.24%
32,985
-22,535
29
$19.8M 1.23%
309,720
-13,100
30
$19.7M 1.22%
80,100
31
$19.6M 1.22%
141,515
-45,120
32
$19.5M 1.21%
971,297
+272,497
33
$19.3M 1.2%
121,000
+14,520
34
$19M 1.18%
33,197
-8,890
35
$18.3M 1.14%
1,417,100
+135,000
36
$18.2M 1.13%
255,800
-61,600
37
$17.5M 1.09%
407,990
-406,710
38
$17.4M 1.08%
+128,100
39
$17M 1.06%
25,160
-8,690
40
$16.3M 1.01%
89,610
41
$15.9M 0.99%
271,000
+170,400
42
$15.8M 0.98%
141,307
-31,860
43
$15.5M 0.97%
347,500
+221,900
44
$15.4M 0.96%
118,020
-20,710
45
$14.2M 0.88%
473,048
+304,248
46
$14.1M 0.88%
191,320
-28,100
47
$13.8M 0.86%
+121,880
48
$13.6M 0.85%
166,000
+21,700
49
$11.9M 0.74%
256,060
+29,200
50
$10.3M 0.64%
879,032
+517,144
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