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
$1.49B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$45.5M
3
+$38.3M
4
STWD icon
Starwood Property Trust
STWD
+$20.6M
5
MRK icon
Merck
MRK
+$16.7M

Top Sells

1
+$46.4M
2
+$35M
3
+$30.7M
4
CCL icon
Carnival Corp
CCL
+$25.2M
5
TWLO icon
Twilio
TWLO
+$25M

Sector Composition

1 Healthcare 24%
2 Technology 23.18%
3 Consumer Discretionary 19.78%
4 Financials 18.94%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.17%
228,020
+36,700
27
$17.2M 1.15%
271,000
28
$17M 1.14%
123,500
-4,600
29
$16.5M 1.1%
25,060
-100
30
$16.4M 1.1%
26,040
-6,945
31
$16.3M 1.09%
+325,300
32
$14.7M 0.99%
100,455
+51,100
33
$14.1M 0.94%
467,300
-235,900
34
$13.7M 0.92%
473,048
35
$13.7M 0.92%
90,730
-31,150
36
$13.6M 0.91%
1,023,859
+144,827
37
$12.7M 0.85%
+793,400
38
$12.5M 0.84%
62,150
-73,920
39
$11.4M 0.76%
98,030
-105,190
40
$11.2M 0.75%
95,375
+5,675
41
$11M 0.74%
+130,000
42
$10.8M 0.73%
16,715
-32,250
43
$10.8M 0.73%
+242,500
44
$10.4M 0.7%
15,617
-17,580
45
$9.97M 0.67%
164,320
-145,400
46
$9.35M 0.62%
+114,400
47
$9.32M 0.62%
+36,270
48
$9.2M 0.61%
37,681
-1,314
49
$9.09M 0.61%
+195,052
50
$8.81M 0.59%
799,916
+411,990
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