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
$1.49B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.5M
3
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$23.5M

Top Sells

1
+$26.7M
2
+$19M
3
+$14.1M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
YELP icon
Yelp
YELP
+$13.1M

Sector Composition

1 Technology 23.5%
2 Financials 18.63%
3 Consumer Discretionary 18.2%
4 Healthcare 17.67%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.56M 0.64%
62,882
-1,500
52
$8.72M 0.58%
85,971
+38,000
53
$8.4M 0.56%
400,563
+101,400
54
$7.51M 0.5%
257,400
55
$7.37M 0.49%
72,453
+2,600
56
$6.9M 0.46%
183,800
+164,300
57
$6.9M 0.46%
83,735
+73,200
58
$6.89M 0.46%
199,668
-31,200
59
$6.87M 0.46%
497,271
-28,000
60
$6.33M 0.42%
172,548
-47,300
61
$6.25M 0.42%
+190,900
62
$6.21M 0.42%
230,500
63
$6.13M 0.41%
2,878,985
64
$5.82M 0.39%
+113,100
65
$5.76M 0.39%
213,385
+31,600
66
$5.61M 0.38%
625,000
67
$5.54M 0.37%
220,300
-73,400
68
$5.33M 0.36%
751,101
+488,800
69
$5.18M 0.35%
25,300
-11,100
70
$5.06M 0.34%
7,012
+4,200
71
$5.01M 0.34%
82,900
72
$4.92M 0.33%
64,000
73
$4.88M 0.33%
178,700
-9,000
74
$4.54M 0.3%
208,703
+15,800
75
$4.53M 0.3%
48,645
-1,500
1 2
3
4 5