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
$670M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.6M
3
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
FRC
First Republic Bank
FRC
+$16.3M

Top Sells

1
+$27.2M
2
+$25.9M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$19.7M
5
LMT icon
Lockheed Martin
LMT
+$19.4M

Sector Composition

1 Technology 18.6%
2 Industrials 18.03%
3 Healthcare 16.23%
4 Real Estate 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.25%
21,060
+2,800
52
$1.45M 0.22%
+159,388
53
$1.24M 0.18%
38,000
+900
54
$1.22M 0.18%
129,500
+31,300
55
$1.2M 0.18%
+321,306
56
$1.18M 0.18%
9,420
-15,885
57
$980K 0.15%
224,885
-173,718
58
$716K 0.11%
+71,000
59
$715K 0.11%
+100,200
60
$678K 0.1%
77,791
61
$602K 0.09%
+48,100
62
$478K 0.07%
60,399
-403,381
63
$400K 0.06%
+16,000
64
$400K 0.06%
+15,200
65
$396K 0.06%
+38,307
66
$385K 0.06%
+64,286
67
$364K 0.05%
+74,000
68
$339K 0.05%
+17,500
69
$317K 0.05%
11,189
-5,016
70
$292K 0.04%
+33,914
71
$213K 0.03%
+18,875
72
$208K 0.03%
+26,267
73
$205K 0.03%
+27,100
74
$94K 0.01%
+11,000
75
$45K 0.01%
+10,200
1 2
3
4 5