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
$1.49B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$45.5M
3
+$38.3M
4
STWD icon
Starwood Property Trust
STWD
+$20.6M
5
MRK icon
Merck
MRK
+$16.7M

Top Sells

1
+$46.4M
2
+$35M
3
+$30.7M
4
CCL icon
Carnival Corp
CCL
+$25.2M
5
TWLO icon
Twilio
TWLO
+$25M

Sector Composition

1 Healthcare 24%
2 Technology 23.18%
3 Consumer Discretionary 19.78%
4 Financials 18.94%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.59%
114,347
-399,200
52
$8.64M 0.58%
+94,050
53
$8.57M 0.57%
59,260
-93,860
54
$8.23M 0.55%
255,681
-91,819
55
$8.03M 0.54%
106,007
-35,300
56
$7.57M 0.51%
183,660
-72,400
57
$7.38M 0.49%
367,070
-1,251,870
58
$6.23M 0.42%
131,749
-6,000
59
$6.15M 0.41%
104,090
-303,900
60
$5.84M 0.39%
26,960
61
$5.37M 0.36%
69,800
-23,300
62
$5.13M 0.34%
131,100
63
$4.97M 0.33%
+198,900
64
$4.04M 0.27%
63,700
-732,000
65
$3.92M 0.26%
+115,305
66
$3.75M 0.25%
1,306,626
-260,700
67
$3.56M 0.24%
+205,700
68
$3.38M 0.23%
327,704
+151,000
69
$3.32M 0.22%
12,013
70
$3.29M 0.22%
69,700
71
$2.92M 0.2%
+159,528
72
$2.77M 0.18%
+190,264
73
$2.52M 0.17%
279,094
-152,550
74
$1.79M 0.12%
+213,952
75
$1.77M 0.12%
94,000
1 2
3
4 5