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
$773M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$15.4M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
NOW icon
ServiceNow
NOW
+$11.6M

Top Sells

1
+$48.4M
2
+$47M
3
+$26.8M
4
EQH icon
Equitable Holdings
EQH
+$25.9M
5
CCL icon
Carnival Corp
CCL
+$25.5M

Sector Composition

1 Industrials 20.56%
2 Healthcare 17.83%
3 Technology 15.59%
4 Energy 11.54%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.15%
18,260
-146,060
52
$1.1M 0.14%
55,495
-92,175
53
$1.06M 0.13%
+98,700
54
$1.03M 0.13%
37,100
55
$1.01M 0.12%
132,832
56
$974K 0.12%
+98,200
57
$971K 0.12%
+16,500
58
$941K 0.12%
+18,425
59
$901K 0.11%
+75,692
60
$825K 0.1%
+101,030
61
$815K 0.1%
72,047
-72,200
62
$807K 0.1%
95,880
-89,700
63
$777K 0.1%
88,000
+46,100
64
$752K 0.09%
77,791
-38,117
65
$660K 0.08%
+63,917
66
$440K 0.05%
16,205
67
$407K 0.05%
51,300
-153,282
68
$363K 0.05%
+160,100
69
$351K 0.04%
28,021
70
$214K 0.03%
29,500
71
$190K 0.02%
13,089
-9,600
72
$101K 0.01%
+13,647
73
– –
-220,300
74
– –
-15,500
75
– –
-46,000
1 2
3
4 5