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
$932M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
EXE
Expand Energy Corp
EXE
+$10.7M

Top Sells

1
+$26.1M
2
+$14M
3
+$13.2M
4
ILMN icon
Illumina
ILMN
+$10.3M
5
RCL icon
Royal Caribbean
RCL
+$9.83M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.73%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.67%
88,460
-12,200
52
$6.18M 0.66%
+501,700
53
$5.91M 0.63%
+765,450
54
$5.47M 0.59%
144,800
55
$5.4M 0.58%
+31,930
56
$5.18M 0.56%
13,900
57
$4.75M 0.51%
20,645
-2,050
58
$4.7M 0.5%
+30,340
59
$4.69M 0.5%
+689,028
60
$4.32M 0.46%
203,754
+44,302
61
$4.31M 0.46%
898,649
-344,103
62
$4.24M 0.45%
48,000
63
$4.16M 0.45%
77,300
64
$4.03M 0.43%
137,903
-63,900
65
$3.84M 0.41%
264,930
-230,600
66
$3.71M 0.4%
67,600
-63,100
67
$3.7M 0.4%
313,867
-83,991
68
$3.69M 0.4%
102,762
-3,100
69
$3.65M 0.39%
+72,200
70
$3.61M 0.39%
+469,500
71
$3.6M 0.39%
64,250
72
$3.54M 0.38%
470,060
+120,415
73
$3.39M 0.36%
1,100
74
$3.25M 0.35%
+47,700
75
$3.22M 0.35%
43,500
-1,000
1 2
3
4 5