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
$1.2B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.5M
3
+$10.5M
4
EQIX icon
Equinix
EQIX
+$10.5M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Top Sells

1
+$31.7M
2
+$31M
3
+$29.6M
4
YELP icon
Yelp
YELP
+$26.6M
5
AVGO icon
Broadcom
AVGO
+$21.4M

Sector Composition

1 Technology 21.97%
2 Financials 21.71%
3 Consumer Discretionary 17.91%
4 Healthcare 16.25%
5 Real Estate 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.16%
+309,501
77
$1.54M 0.13%
38,800
+4,200
78
$1.51M 0.13%
26,900
+17,000
79
$1.49M 0.12%
172,300
80
$1.42M 0.12%
+45,977
81
$1.23M 0.1%
28,848
-143,700
82
$989K 0.08%
+41,200
83
$961K 0.08%
+59,901
84
$957K 0.08%
161,425
+146,400
85
$952K 0.08%
+16,273
86
$947K 0.08%
+61,127
87
$946K 0.08%
72,445
+36,000
88
$938K 0.08%
+106,400
89
$821K 0.07%
35,100
90
$814K 0.07%
+59,837
91
$782K 0.07%
+69,457
92
$772K 0.06%
51,490
-74,378
93
$760K 0.06%
+33,700
94
$734K 0.06%
318
-83
95
$679K 0.06%
52,641
+9,850
96
$667K 0.06%
43,809
-83,515
97
$576K 0.05%
+38,100
98
$552K 0.05%
+8,000
99
$538K 0.04%
+43,161
100
$487K 0.04%
+29,400
2 3
4
5 6