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
$2.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$103M
4
EBAY icon
eBay
EBAY
+$66.9M
5
BAC icon
Bank of America
BAC
+$63.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.43%
2 Financials 15.41%
3 Healthcare 12.85%
4 Technology 11.74%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.48%
+288,700
77
$13.8M 0.46%
+333,312
78
$13.8M 0.46%
+74,740
79
$13.6M 0.45%
+405,590
80
$13.2M 0.44%
+211,848
81
$13.1M 0.44%
+291,200
82
$12.8M 0.43%
+194,576
83
$12.7M 0.42%
+698,500
84
$12.4M 0.41%
+450,000
85
$12.3M 0.41%
+181,177
86
$12.1M 0.41%
+129,000
87
$11.7M 0.39%
+130,725
88
$11.7M 0.39%
+139,400
89
$11.7M 0.39%
+194,500
90
$11.7M 0.39%
+138,300
91
$11.3M 0.38%
+344,458
92
$11.3M 0.38%
+1,221,700
93
$11.2M 0.37%
+455,800
94
$11M 0.37%
+590,800
95
$11M 0.37%
+172,663
96
$10.9M 0.36%
+140,900
97
$10.6M 0.35%
+345,000
98
$10.5M 0.35%
+161,100
99
$10.4M 0.35%
+325,091
100
$10.3M 0.35%
+2,439,500
2 3
4
5 6