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
$1.17B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.1M
3
+$27.9M
4
AGNC icon
AGNC Investment
AGNC
+$26.6M
5
AMAT icon
Applied Materials
AMAT
+$13.1M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$17.1M
4
W icon
Wayfair
W
+$16.7M
5
ARCC icon
Ares Capital
ARCC
+$13.6M

Sector Composition

1 Financials 29.15%
2 Technology 20.56%
3 Healthcare 19.81%
4 Real Estate 10.17%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.69%
36,740
+5,996
52
$8.03M 0.69%
24,821
+10,420
53
$7.88M 0.67%
30,185
+8,170
54
$7.76M 0.66%
117,347
-23,100
55
$7.66M 0.65%
+96,600
56
$7.41M 0.63%
+64,190
57
$7.4M 0.63%
34,648
+1,690
58
$7.26M 0.62%
+101,920
59
$7.19M 0.61%
459,834
-31,900
60
$6.77M 0.58%
24,264
+7,295
61
$6.42M 0.55%
1,240,729
+263,434
62
$6.27M 0.53%
+159,300
63
$6.2M 0.53%
222,140
-71,900
64
$6.09M 0.52%
+697,200
65
$4.72M 0.4%
134,400
66
$4.27M 0.36%
20,147
+1,800
67
$3.94M 0.34%
19,066
-12,757
68
$3.94M 0.34%
+29,900
69
$3.93M 0.34%
65,900
-52,800
70
$3.9M 0.33%
18,882
-27,400
71
$3.61M 0.31%
+49,300
72
$3.22M 0.27%
+8,512
73
$2.98M 0.25%
101,100
-102,600
74
$1.84M 0.16%
+139,100
75
$1.83M 0.16%
23,941
-13,459
1 2
3
4 5