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
$953M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$17.4M
3
+$17.1M
4
CRM icon
Salesforce
CRM
+$16M
5
MU icon
Micron Technology
MU
+$12.8M

Top Sells

1
+$21M
2
+$18.9M
3
+$16.7M
4
BABA icon
Alibaba
BABA
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.6M

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 0.4%
87,700
-7,200
52
$4.86M 0.4%
31,823
-32,150
53
$4.72M 0.39%
98,668
-129,300
54
$4.51M 0.37%
134,400
-186,200
55
$4.11M 0.34%
2,057,124
-27,700
56
$3.85M 0.32%
14,401
-15,670
57
$3.56M 0.29%
28,370
-47,990
58
$3.17M 0.26%
24,460
-20,710
59
$3.07M 0.25%
16,969
-7,278
60
$3.07M 0.25%
18,347
-91,143
61
$2.95M 0.24%
11,636
-22,129
62
$2.73M 0.23%
37,400
-43,900
63
$2M 0.17%
+16,000
64
$1.86M 0.15%
16,890
-49,220
65
$1.79M 0.15%
+11,800
66
$1.78M 0.15%
+16,600
67
$1.68M 0.14%
149,455
+120,705
68
$1.68M 0.14%
152,152
+99,607
69
$1.51M 0.13%
152,181
+34,281
70
$1.43M 0.12%
157,047
+87,650
71
$1.21M 0.1%
59,076
-1,200
72
$1.21M 0.1%
+4,060
73
$1.18M 0.1%
97,800
-49,500
74
$1.15M 0.1%
+25,600
75
$1.12M 0.09%
+7,400
1 2
3
4 5