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
$1.58B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$42.1M
3
+$34.7M
4
YELP icon
Yelp
YELP
+$29M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.7M

Top Sells

1
+$31M
2
+$28.1M
3
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
LEN icon
Lennar Class A
LEN
+$20.2M

Sector Composition

1 Technology 22.9%
2 Healthcare 18.55%
3 Financials 14.86%
4 Real Estate 13.01%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.71M 0.62%
314,532
-202,500
52
$9.56M 0.61%
483,863
+307,163
53
$9.33M 0.59%
221,300
+35,500
54
$9.09M 0.58%
103,509
+5,800
55
$8.9M 0.57%
2,958,415
-102,649
56
$8.75M 0.56%
392,087
+341,687
57
$8.69M 0.55%
254,785
+24,200
58
$8.57M 0.54%
122,913
59
$8.46M 0.54%
138,009
+52,900
60
$8.4M 0.53%
354,900
+313,700
61
$7.56M 0.48%
12,108
-22,842
62
$7.23M 0.46%
+264,300
63
$6.76M 0.43%
209,500
+97,900
64
$6.53M 0.41%
765,954
+475,754
65
$6.45M 0.41%
74,870
+57,700
66
$6.4M 0.41%
257,400
-23,825
67
$5.86M 0.37%
+109,766
68
$5.85M 0.37%
386,700
+43,500
69
$5.7M 0.36%
212,300
+192,000
70
$5.67M 0.36%
625,000
71
$5.56M 0.35%
67,800
+53,000
72
$5.32M 0.34%
189,800
-204,000
73
$4.67M 0.3%
349,200
+150,555
74
$4.65M 0.3%
168,800
75
$4.41M 0.28%
184,700
-1,200
1 2
3
4 5