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
$1.51B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$18.4M
4
MRK icon
Merck
MRK
+$18.2M
5
ON icon
ON Semiconductor
ON
+$17.9M

Top Sells

1
+$41.2M
2
+$37.4M
3
+$35M
4
WPX
WPX Energy, Inc.
WPX
+$33.5M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

1 Healthcare 16.93%
2 Technology 16.02%
3 Communication Services 15.65%
4 Financials 15.37%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.51M 0.37%
+219,300
77
$5.39M 0.36%
+85,109
78
$5.29M 0.35%
47,300
+11,600
79
$5.28M 0.35%
349,650
+177,800
80
$5.13M 0.34%
49,200
-15,000
81
$4.84M 0.32%
343,200
+20,300
82
$4.68M 0.31%
311,600
-224,550
83
$4.65M 0.31%
168,800
+21,900
84
$4.43M 0.29%
86,100
+1,400
85
$4.28M 0.28%
185,900
-14,100
86
$4.16M 0.28%
805,493
+303,800
87
$4.04M 0.27%
351,471
-298,800
88
$4.02M 0.27%
+51,500
89
$3.9M 0.26%
660,089
-10,770
90
$3.83M 0.25%
158,951
+104,030
91
$3.76M 0.25%
236,203
-1,900
92
$3.73M 0.25%
+111,600
93
$3.72M 0.25%
65,280
+6,840
94
$3.4M 0.23%
72,300
-15,100
95
$3.38M 0.22%
58,703
-232,097
96
$3.3M 0.22%
+176,700
97
$3.27M 0.22%
+121,500
98
$3.03M 0.2%
161,360
-329,700
99
$2.82M 0.19%
+126,000
100
$2.79M 0.18%
219,530
2 3
4
5 6