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
$773M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$15.4M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
NOW icon
ServiceNow
NOW
+$11.6M

Top Sells

1
+$48.4M
2
+$47M
3
+$26.8M
4
EQH icon
Equitable Holdings
EQH
+$25.9M
5
CCL icon
Carnival Corp
CCL
+$25.5M

Sector Composition

1 Industrials 20.56%
2 Healthcare 17.83%
3 Technology 15.59%
4 Energy 11.54%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.09%
126,530
-47,690
27
$8.66M 1.07%
164,790
+26,290
28
$8.63M 1.07%
+312,000
29
$8.19M 1.02%
148,825
+19,134
30
$7.83M 0.97%
210,100
+121,900
31
$7.73M 0.96%
789,540
-3,860
32
$7.42M 0.92%
14,441
-24,929
33
$6.47M 0.8%
223,881
-74,900
34
$6.44M 0.8%
142,409
35
$6.3M 0.78%
65,390
+380
36
$5.96M 0.74%
+78,397
37
$4.58M 0.57%
16,251
-41,899
38
$4.27M 0.53%
+509,840
39
$3.72M 0.46%
463,780
+13,715
40
$3.72M 0.46%
399,364
-7,240
41
$3.35M 0.42%
+396,402
42
$3.23M 0.4%
203,980
+3,480
43
$2.73M 0.34%
25,305
-1,390
44
$2.63M 0.33%
37,800
-185,100
45
$1.97M 0.24%
18,760
-75,320
46
$1.97M 0.24%
+398,603
47
$1.95M 0.24%
6,013
-6,000
48
$1.95M 0.24%
121,480
+33
49
$1.48M 0.18%
46,068
-31,900
50
$1.35M 0.17%
+18,200
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