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
$1.31B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.3M
3
+$29.8M
4
STWD icon
Starwood Property Trust
STWD
+$29.2M
5
XOM icon
Exxon Mobil
XOM
+$28.9M

Top Sells

1
+$79.8M
2
+$57.3M
3
+$54.5M
4
TSLA icon
Tesla
TSLA
+$50M
5
AMZN icon
Amazon
AMZN
+$39.2M

Sector Composition

1 Healthcare 27%
2 Technology 19.79%
3 Consumer Discretionary 12.02%
4 Industrials 9.34%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.42%
222,900
+92,900
27
$18.1M 1.37%
220,300
-44,200
28
$18.1M 1.37%
242,300
-205,000
29
$17.8M 1.35%
470,900
+3,600
30
$17.2M 1.31%
123,220
+63,960
31
$16.6M 1.26%
+1,209,876
32
$16.4M 1.25%
+298,781
33
$16.3M 1.23%
1,370,159
+346,300
34
$16M 1.21%
297,280
-335,820
35
$15.7M 1.19%
1,491,500
+40,700
36
$15.4M 1.17%
229,300
37
$15.2M 1.15%
58,150
-48,960
38
$15M 1.14%
192,124
-699,176
39
$13.9M 1.06%
177,210
-142,967
40
$13.4M 1.02%
174,220
-53,800
41
$12.9M 0.98%
206,107
+100,100
42
$12.2M 0.92%
793,400
43
$12M 0.91%
+94,080
44
$11.9M 0.9%
138,500
+24,100
45
$11.7M 0.89%
224,110
-101,190
46
$10.8M 0.82%
164,320
47
$10.4M 0.79%
+23,520
48
$10.3M 0.78%
+23,725
49
$10.3M 0.78%
66,410
-86,280
50
$8.86M 0.67%
15,910
-805
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