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
$1.24B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$23M
3
+$16.8M
4
BAX icon
Baxter International
BAX
+$14.9M
5
TSM icon
TSMC
TSM
+$14.3M

Top Sells

1
+$22.6M
2
+$15.6M
3
+$15.3M
4
SHOP icon
Shopify
SHOP
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.7M

Sector Composition

1 Healthcare 31.84%
2 Financials 22.26%
3 Technology 16.67%
4 Consumer Discretionary 12.77%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.33M 0.67%
17,540
-795
52
$7.99M 0.65%
+61,630
53
$7.96M 0.64%
58,000
-48,150
54
$7.4M 0.6%
26,960
-8,740
55
$7.3M 0.59%
29,560
-5,420
56
$7.28M 0.59%
223,960
+90,100
57
$7.08M 0.57%
606,400
58
$6.97M 0.56%
42,175
+7,025
59
$6.86M 0.55%
+36,470
60
$6.85M 0.55%
+199,563
61
$6.21M 0.5%
+201,779
62
$6.08M 0.49%
+96,600
63
$6.01M 0.49%
52,550
-141,110
64
$5.78M 0.47%
19,647
65
$5.71M 0.46%
459,834
66
$4.84M 0.39%
402,800
67
$4.52M 0.37%
+131,100
68
$4.19M 0.34%
16,664
-2,245
69
$3.79M 0.31%
429,700
+14,100
70
$3.71M 0.3%
17,250
-21,030
71
$3.28M 0.27%
382,327
72
$3.11M 0.25%
501,552
73
$2.65M 0.21%
448,907
-129,743
74
$2.55M 0.21%
232,560
-14,972
75
$2.55M 0.21%
519,716
+171,900
1 2
3
4 5