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
$977M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.4M
3
+$14.9M
4
FIHL icon
Fidelis Insurance
FIHL
+$11.4M
5
A icon
Agilent Technologies
A
+$10.7M

Top Sells

1
+$16M
2
+$15M
3
+$14.1M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Consumer Discretionary 22.48%
2 Technology 20.72%
3 Healthcare 12.89%
4 Industrials 12%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.25%
148,524
+2,371
27
$12M 1.22%
69,377
+1,877
28
$11.9M 1.21%
56,200
29
$11.5M 1.18%
50,154
-12,650
30
$11.4M 1.16%
+628,977
31
$10.7M 1.09%
+71,810
32
$10.6M 1.08%
1,488,368
-90,085
33
$10.5M 1.07%
108,134
-27,515
34
$10.4M 1.07%
+77,440
35
$10.4M 1.06%
15
36
$10.1M 1.03%
+57,070
37
$9.96M 1.02%
+28,750
38
$9.75M 1%
+35,930
39
$9.65M 0.99%
10,888
-16,904
40
$9.61M 0.98%
+240,279
41
$9.46M 0.97%
54,600
42
$8.76M 0.9%
+82,590
43
$8.43M 0.86%
130,100
-63,531
44
$8.07M 0.83%
3,934
-650
45
$7.69M 0.79%
118,000
46
$7.53M 0.77%
+27,520
47
$7.5M 0.77%
+17,420
48
$7.23M 0.74%
13,699
-3,765
49
$7.04M 0.72%
17,326
-21,605
50
$6.03M 0.62%
320,967
-108,530
1
2
3 4 5