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
$1.58B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$42.1M
3
+$34.7M
4
YELP icon
Yelp
YELP
+$29M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.7M

Top Sells

1
+$31M
2
+$28.1M
3
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
LEN icon
Lennar Class A
LEN
+$20.2M

Sector Composition

1 Technology 22.9%
2 Healthcare 18.55%
3 Financials 14.86%
4 Real Estate 13.01%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.28%
500,697
-159,392
77
$4.4M 0.28%
+56,700
78
$4.31M 0.27%
+73,400
79
$4M 0.25%
96,600
+55,000
80
$3.51M 0.22%
24,200
-27,900
81
$3.21M 0.2%
59,780
-5,500
82
$3.02M 0.19%
219,530
83
$2.93M 0.19%
93,200
+70,100
84
$2.91M 0.18%
+46,801
85
$2.74M 0.17%
103,300
-18,200
86
$2.71M 0.17%
136,774
-22,177
87
$2.7M 0.17%
136,000
+25,300
88
$2.57M 0.16%
229,562
+213,762
89
$2.42M 0.15%
134,500
-200,878
90
$2.18M 0.14%
196,653
-17,347
91
$2.12M 0.13%
7,331
92
$2.06M 0.13%
37,100
-6,200
93
$2.02M 0.13%
369,793
-435,700
94
$1.97M 0.13%
344,332
+71,232
95
$1.75M 0.11%
179,300
+114,600
96
$1.65M 0.1%
67,600
-11,300
97
$1.44M 0.09%
172,300
+150,537
98
$1.33M 0.08%
101,300
+69,400
99
$1.31M 0.08%
53,000
100
$1.08M 0.07%
53,900
+16,600
2 3
4
5 6