CCP

Clough Capital Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.6M
3
+$16.4M
4
TSM icon
TSMC
TSM
+$15.9M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

1
+$20.8M
2
+$18.9M
3
+$16.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.6M

Sector Composition

1 Financials 31.77%
2 Healthcare 18.92%
3 Technology 18.01%
4 Consumer Discretionary 11.57%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.51%
87,700
-7,200
52
$4.86M 0.51%
31,823
-32,150
53
$4.72M 0.49%
98,668
-129,300
54
$4.51M 0.47%
134,400
-186,200
55
$4.11M 0.43%
2,057,124
-27,700
56
$3.85M 0.4%
144,010
-156,700
57
$3.56M 0.37%
28,370
-47,990
58
$3.17M 0.33%
24,460
-20,710
59
$3.07M 0.32%
16,969
-7,278
60
$3.07M 0.32%
18,347
-91,143
61
$2.95M 0.31%
58,180
-110,645
62
$2.73M 0.29%
37,400
-43,900
63
$2M 0.21%
+16,000
64
$1.86M 0.19%
16,890
-49,220
65
$1.79M 0.19%
+11,800
66
$1.78M 0.19%
+16,600
67
$1.68M 0.18%
149,455
+120,705
68
$1.68M 0.18%
152,152
+99,607
69
$1.51M 0.16%
152,181
+34,281
70
$1.43M 0.15%
157,047
+87,650
71
$1.21M 0.13%
59,076
-1,200
72
$1.21M 0.13%
+4,060
73
$1.18M 0.12%
97,800
-49,500
74
$1.15M 0.12%
+25,600
75
$1.12M 0.12%
+7,400
1 2
3
4 5