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
$977M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.4M
3
+$14.9M
4
FIHL icon
Fidelis Insurance
FIHL
+$11.4M
5
A icon
Agilent Technologies
A
+$10.7M

Top Sells

1
+$16M
2
+$15M
3
+$14.1M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Consumer Discretionary 22.48%
2 Technology 20.72%
3 Healthcare 12.89%
4 Industrials 12%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.61%
30,020
-4,270
52
$5.4M 0.55%
46,855
+6,955
53
$5.23M 0.53%
20,468
-132
54
$5.12M 0.52%
86,089
-695
55
$4.89M 0.5%
120,700
56
$4.81M 0.49%
76,940
-320
57
$4.55M 0.47%
29,950
-20,040
58
$4.37M 0.45%
9,167
59
$4.07M 0.42%
6,965
-19,785
60
$3.89M 0.4%
924
-179
61
$2.75M 0.28%
235,467
-279,285
62
$2.65M 0.27%
58,897
-231,205
63
$2.49M 0.26%
30,887
+20,012
64
$2.4M 0.25%
173,478
+27,555
65
$2.33M 0.24%
19,882
-145
66
$2.3M 0.24%
13,600
67
$2.08M 0.21%
133,321
+14,370
68
$1.93M 0.2%
18,550
69
$1.9M 0.19%
13,117
+2,291
70
$1.79M 0.18%
24,850
-28,300
71
$1.76M 0.18%
42,200
72
$1.68M 0.17%
+58,100
73
$1.64M 0.17%
17,319
+1,876
74
$1.62M 0.17%
15,620
-80,473
75
$1.58M 0.16%
9,761
+1,700
1 2
3
4 5