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
$1.01B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.5M
3
+$27.4M
4
DHI icon
D.R. Horton
DHI
+$21.8M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Top Sells

1
+$34.8M
2
+$31M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
INTC icon
Intel
INTC
+$23.2M

Sector Composition

1 Healthcare 23.72%
2 Technology 21.55%
3 Financials 20.77%
4 Consumer Discretionary 11.66%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.76%
214,700
+52,400
52
$7.67M 0.75%
+34,980
53
$7.65M 0.75%
63,674
-145,587
54
$7.54M 0.74%
37,675
-23,970
55
$7.37M 0.72%
134,105
+23,152
56
$7.36M 0.72%
66,600
-7,698
57
$7.34M 0.72%
+97,200
58
$7.17M 0.7%
+38,280
59
$7.06M 0.69%
79,700
+68,159
60
$7.04M 0.69%
+402,800
61
$7.02M 0.69%
+49,191
62
$6.81M 0.67%
+119,500
63
$6.7M 0.66%
+33,890
64
$6.61M 0.65%
+402,740
65
$6.36M 0.62%
36,497
-199,815
66
$6.26M 0.61%
65,255
+7,100
67
$6.02M 0.59%
+118,300
68
$5.98M 0.59%
459,834
69
$5.75M 0.56%
63,000
-216,040
70
$4.82M 0.47%
35,150
-14,660
71
$4.79M 0.47%
606,400
-202,100
72
$4.24M 0.41%
19,647
-17,473
73
$3.71M 0.36%
231,685
+47,090
74
$3.54M 0.35%
18,909
-109,921
75
$3.47M 0.34%
133,860
+48,200
1 2
3
4 5