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
$1.49B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.5M
3
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$23.5M

Top Sells

1
+$26.7M
2
+$19M
3
+$14.1M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
YELP icon
Yelp
YELP
+$13.1M

Sector Composition

1 Technology 23.5%
2 Financials 18.63%
3 Consumer Discretionary 18.2%
4 Healthcare 17.67%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.23%
224,861
-196,136
77
$3.34M 0.22%
219,530
78
$2.63M 0.18%
46,801
79
$2.41M 0.16%
136,000
80
$2.3M 0.15%
69,900
-23,300
81
$2.28M 0.15%
54,061
-134,623
82
$1.86M 0.12%
+127,324
83
$1.8M 0.12%
+125,868
84
$1.6M 0.11%
31,930
-1,700
85
$1.41M 0.09%
172,300
86
$1.3M 0.09%
+34,600
87
$1M 0.07%
43,800
-9,200
88
$924K 0.06%
107,293
-54,807
89
$837K 0.06%
35,100
90
$790K 0.05%
5,400
-1,100
91
$755K 0.05%
+121,061
92
$714K 0.05%
401
+247
93
$694K 0.05%
69,300
94
$558K 0.04%
42,791
-8,838
95
$514K 0.03%
9,900
-11,800
96
$489K 0.03%
+36,445
97
$459K 0.03%
35,700
-35,800
98
$432K 0.03%
3,700
-1,300
99
$377K 0.03%
+1,500
100
$359K 0.02%
15,860
-184,021
2 3
4
5 6