CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.7M
3
+$20.2M
4
C icon
Citigroup
C
+$17.5M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

1
+$19.7M
2
+$15.9M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13M
5
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M

Sector Composition

1 Financials 20.85%
2 Consumer Discretionary 17.59%
3 Technology 17.28%
4 Healthcare 16.37%
5 Real Estate 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.64%
457,416
-196,062
52
$6.95M 0.62%
35,600
+32,400
53
$6.49M 0.58%
217,300
54
$6.27M 0.56%
109,500
-83,400
55
$6.21M 0.56%
+109,900
56
$6.13M 0.55%
79,400
-72,000
57
$5.94M 0.53%
343,400
-159,000
58
$5.91M 0.53%
113,300
+16,800
59
$5.51M 0.49%
153,868
+3,200
60
$5.49M 0.49%
2,698
+2,179
61
$5.25M 0.47%
320,571
+102,900
62
$4.98M 0.44%
130,103
+12,300
63
$4.93M 0.44%
101,300
+66,800
64
$4.83M 0.43%
26,050
-83,050
65
$4.83M 0.43%
+88,700
66
$4.72M 0.42%
51,253
+1,300
67
$4.45M 0.4%
292,695
-354,662
68
$4.22M 0.38%
95,160
-29,840
69
$4.16M 0.37%
57,100
+13,100
70
$3.82M 0.34%
136,900
-64,700
71
$3.81M 0.34%
40,445
+4,100
72
$3.26M 0.29%
191,600
-3,100
73
$3.12M 0.28%
95,300
74
$2.92M 0.26%
10,072
-2,485
75
$2.85M 0.25%
172,401
1 2
3
4 5