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
$932M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
EXE
Expand Energy Corp
EXE
+$10.7M

Top Sells

1
+$26.1M
2
+$14M
3
+$13.2M
4
ILMN icon
Illumina
ILMN
+$10.3M
5
RCL icon
Royal Caribbean
RCL
+$9.83M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.73%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.23%
494,160
+4,520
27
$10.2M 1.1%
41,580
+6,220
28
$10M 1.08%
+107,580
29
$9.92M 1.06%
+195,800
30
$9.55M 1.03%
65,500
31
$9.5M 1.02%
960,100
+349,600
32
$9.31M 1%
64,200
33
$9.25M 0.99%
137,739
+800
34
$9.04M 0.97%
17
-4
35
$8.93M 0.96%
96,957
-106,690
36
$8.88M 0.95%
22,435
-1,615
37
$8.82M 0.95%
56,638
-59,427
38
$8.82M 0.95%
647,558
+93,542
39
$8.63M 0.93%
+17,550
40
$8.45M 0.91%
101,700
41
$8.44M 0.91%
722,800
+215,300
42
$8.37M 0.9%
224,500
+98,600
43
$7.99M 0.86%
+183,700
44
$7.95M 0.85%
1,169,088
-91,609
45
$7.85M 0.84%
1,128,317
-1,241,588
46
$7.82M 0.84%
653,815
-108,400
47
$7.65M 0.82%
25,320
-905
48
$7.2M 0.77%
+34,640
49
$6.41M 0.69%
110,030
+28,400
50
$6.23M 0.67%
20,300
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