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
$1.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.8M
3
+$26.7M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
C icon
Citigroup
C
+$13.4M

Top Sells

1
+$44.3M
2
+$39.8M
3
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$22.7M
5
STWD icon
Starwood Property Trust
STWD
+$20.2M

Sector Composition

1 Technology 19.84%
2 Financials 19.17%
3 Healthcare 18.11%
4 Consumer Discretionary 14.53%
5 Real Estate 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.5%
293,700
-61,200
52
$7.13M 0.5%
257,400
53
$6.93M 0.48%
525,271
-391,171
54
$6.86M 0.48%
+75,000
55
$6.81M 0.47%
271,500
+59,200
56
$6.24M 0.43%
74,700
+6,900
57
$6.16M 0.43%
188,684
-20,816
58
$6.12M 0.42%
299,163
-184,700
59
$6.06M 0.42%
+187,700
60
$5.9M 0.41%
230,500
+45,800
61
$5.69M 0.4%
127,100
-94,200
62
$5.59M 0.39%
625,000
63
$5.48M 0.38%
+89,500
64
$5.34M 0.37%
69,853
-5,017
65
$5.3M 0.37%
181,785
-73,000
66
$5.19M 0.36%
67,500
-251,164
67
$5.03M 0.35%
82,900
+9,500
68
$4.9M 0.34%
64,000
+7,300
69
$4.81M 0.33%
47,971
-50,229
70
$4.68M 0.32%
376,850
-521,900
71
$4.57M 0.32%
349,200
72
$4.55M 0.32%
50,145
-53,364
73
$4.4M 0.31%
199,881
-504,595
74
$4.19M 0.29%
150,300
-39,500
75
$4.09M 0.28%
65,209
-72,800
1 2
3
4 5