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
$850M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.5M
3
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$10.2M
5
ONC
BeOne Medicines Ltd
ONC
+$10M

Top Sells

1
+$17M
2
+$15M
3
+$14.2M
4
TRUE icon
TrueCar
TRUE
+$13.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.1M

Sector Composition

1 Financials 22.33%
2 Healthcare 20.35%
3 Technology 16.14%
4 Real Estate 11.1%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.78%
68,217
+28,226
52
$6.45M 0.76%
80,400
53
$6.26M 0.74%
217,300
54
$6.13M 0.72%
265,300
+67,047
55
$6.01M 0.71%
+31,624
56
$5.91M 0.69%
2,372,224
+232,930
57
$5.77M 0.68%
372,939
-84,477
58
$5.45M 0.64%
+35,000
59
$5.23M 0.61%
61,389
+25,444
60
$4.99M 0.59%
396,600
+96,600
61
$4.96M 0.58%
100,128
+3,428
62
$4.4M 0.52%
488,200
+134,500
63
$4.23M 0.5%
+49,470
64
$4M 0.47%
99,268
+34,200
65
$3.82M 0.45%
+31,900
66
$3.72M 0.44%
127,200
+105,300
67
$3.65M 0.43%
84,300
+37,200
68
$3.62M 0.43%
26,390
-2,760
69
$3.57M 0.42%
143,900
-79,800
70
$3.46M 0.41%
11,485
+2,288
71
$2.97M 0.35%
+155,800
72
$2.83M 0.33%
+120,000
73
$2.77M 0.33%
+106,800
74
$2.62M 0.31%
183,805
+66,500
75
$2.46M 0.29%
+208,900
1 2
3
4 5