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
$823M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.8M
3
+$24.5M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
JD icon
JD.com
JD
+$18.7M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$33.2M
4
TWO
Two Harbors Investment
TWO
+$32.1M
5
AGNC icon
AGNC Investment
AGNC
+$26.6M

Sector Composition

1 Technology 31.95%
2 Financials 22.99%
3 Healthcare 19.93%
4 Consumer Discretionary 8.73%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.4%
209,656
+50,356
52
$3.84M 0.38%
+58,155
53
$3.78M 0.38%
808,500
+111,300
54
$3.28M 0.33%
578,650
+420,200
55
$3.25M 0.32%
+384,235
56
$3.2M 0.32%
+57,400
57
$2.95M 0.29%
+162,300
58
$2.59M 0.26%
+18,550
59
$2.42M 0.24%
302,248
+137,758
60
$2.41M 0.24%
17,630
-12,270
61
$2.4M 0.24%
172,209
-661,437
62
$2.37M 0.24%
303,411
+134,295
63
$2.2M 0.22%
208,300
+69,200
64
$2.15M 0.21%
184,595
-399,136
65
$2.08M 0.21%
85,660
-136,480
66
$2.07M 0.21%
217,332
+142,867
67
$1.85M 0.18%
+18,808
68
$1.82M 0.18%
244,900
+220,150
69
$1.68M 0.17%
203,783
+135,683
70
$1.63M 0.16%
50,767
-193,635
71
$1.52M 0.15%
12,330
-60,790
72
$1.35M 0.13%
266,208
+174,908
73
$1.24M 0.12%
+144,727
74
$1.14M 0.11%
77,528
+55,252
75
$1.08M 0.11%
4,481
-25,704
1 2
3
4 5