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
$1.31B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.3M
3
+$29.8M
4
STWD icon
Starwood Property Trust
STWD
+$29.2M
5
XOM icon
Exxon Mobil
XOM
+$28.9M

Top Sells

1
+$79.8M
2
+$57.3M
3
+$54.5M
4
TSLA icon
Tesla
TSLA
+$50M
5
AMZN icon
Amazon
AMZN
+$39.2M

Sector Composition

1 Healthcare 27%
2 Technology 19.79%
3 Consumer Discretionary 12.02%
4 Industrials 9.34%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.76M 0.66%
+89,700
52
$8.64M 0.66%
356,181
+100,500
53
$8.41M 0.64%
65,010
-25,720
54
$8.33M 0.63%
+27,610
55
$7.87M 0.6%
31,420
-4,850
56
$7.86M 0.6%
185,700
-85,300
57
$7.24M 0.55%
142,409
+10,660
58
$7.11M 0.54%
37,681
59
$6.68M 0.51%
+25,000
60
$5.45M 0.41%
+46,000
61
$5.41M 0.41%
9,167
-6,450
62
$4.71M 0.36%
129,691
-65,361
63
$4.59M 0.35%
443,826
-356,090
64
$4.54M 0.34%
406,604
+78,900
65
$4.44M 0.34%
200,500
+1,600
66
$4.35M 0.33%
52,902
-47,553
67
$4.2M 0.32%
26,695
-68,680
68
$4.07M 0.31%
147,670
-35,990
69
$4.07M 0.31%
450,065
+170,971
70
$3.91M 0.3%
+88,200
71
$3.63M 0.28%
1,137,764
-168,862
72
$3.55M 0.27%
63,700
73
$3.44M 0.26%
12,013
74
$3.44M 0.26%
11,232
-62,088
75
$3.44M 0.26%
+453,195
1 2
3
4 5