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
$1.2B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.5M
3
+$10.5M
4
EQIX icon
Equinix
EQIX
+$10.5M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Top Sells

1
+$31.7M
2
+$31M
3
+$29.6M
4
YELP icon
Yelp
YELP
+$26.6M
5
AVGO icon
Broadcom
AVGO
+$21.4M

Sector Composition

1 Technology 21.97%
2 Financials 21.71%
3 Consumer Discretionary 17.91%
4 Healthcare 16.25%
5 Real Estate 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.66%
128,360
-67,600
52
$7.63M 0.64%
222,078
-159,154
53
$6.83M 0.57%
245,200
+24,900
54
$6.48M 0.54%
230,500
55
$6.38M 0.53%
+48,900
56
$6.23M 0.52%
66,453
-6,000
57
$6.12M 0.51%
163,868
-35,800
58
$6.11M 0.51%
340,771
-156,500
59
$6.1M 0.51%
287,300
+108,600
60
$5.86M 0.49%
108,600
-62,300
61
$5.59M 0.47%
159,403
-49,300
62
$5.39M 0.45%
170,800
-20,100
63
$5.14M 0.43%
102,400
+48,339
64
$5.13M 0.43%
625,000
65
$5.02M 0.42%
+250,700
66
$4.99M 0.42%
+205,900
67
$4.92M 0.41%
177,085
-36,300
68
$4.84M 0.4%
111,600
-104,000
69
$4.13M 0.34%
2,667,585
-211,400
70
$3.52M 0.29%
39,445
-9,200
71
$3.25M 0.27%
212,761
-12,100
72
$3.01M 0.25%
+101,200
73
$2.52M 0.21%
69,900
74
$2.45M 0.2%
136,000
75
$2.36M 0.2%
95,300
-162,100
1 2
3
4 5