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
$1.14B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.6M
3
+$22.4M
4
AMZN icon
Amazon
AMZN
+$22M
5
C icon
Citigroup
C
+$19.9M

Top Sells

1
+$15.4M
2
+$9.83M
3
+$8.76M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

1 Healthcare 19.13%
2 Financials 18.15%
3 Consumer Discretionary 16.6%
4 Technology 14.44%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.7M 0.67%
144,447
-74,900
52
$7.67M 0.67%
76,200
+26,730
53
$7.66M 0.67%
181,400
+164,467
54
$7.65M 0.67%
213,200
-4,100
55
$7.55M 0.66%
187,296
-34,782
56
$7.45M 0.65%
+21,485
57
$7.43M 0.65%
+172,500
58
$6.95M 0.61%
64,500
-55,800
59
$6.89M 0.6%
586,296
-41,106
60
$6.89M 0.6%
574,853
-39,116
61
$6.85M 0.6%
42,574
+10,950
62
$6.67M 0.58%
2,111,224
-261,000
63
$6.34M 0.55%
71,389
+10,000
64
$6.3M 0.55%
47,710
-23,800
65
$6.16M 0.54%
44,089
-9,000
66
$5.88M 0.51%
101,400
+48,000
67
$5.71M 0.5%
+25,520
68
$5.53M 0.48%
18,309
-9,570
69
$4.82M 0.42%
+22,160
70
$4.64M 0.41%
473,300
-14,900
71
$4.28M 0.37%
171,200
-225,400
72
$3.97M 0.35%
+90,800
73
$3.75M 0.33%
124,590
-277,810
74
$3.12M 0.27%
144,200
-11,600
75
$2.87M 0.25%
208,900
1 2
3
4 5