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
$1.12B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.7M
3
+$20.2M
4
C icon
Citigroup
C
+$17.5M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

1
+$19.7M
2
+$15.9M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13M
5
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M

Sector Composition

1 Financials 20.85%
2 Consumer Discretionary 17.59%
3 Technology 17.28%
4 Healthcare 16.37%
5 Real Estate 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.21%
126,361
-42,100
77
$2.16M 0.19%
173,363
-36,000
78
$2.12M 0.19%
331,700
79
$2.03M 0.18%
+45,700
80
$1.84M 0.16%
+320,009
81
$1.8M 0.16%
172,300
82
$1.38M 0.12%
59,800
+24,700
83
$1.32M 0.12%
45,577
-200
84
$1.28M 0.11%
34,900
+5,300
85
$1.25M 0.11%
15,400
-5,000
86
$1.2M 0.11%
+45,100
87
$1.16M 0.1%
53,000
+37,347
88
$973K 0.09%
+6,400
89
$973K 0.09%
+3,900
90
$969K 0.09%
+3,550
91
$963K 0.09%
+3,550
92
$957K 0.09%
17,500
-125,600
93
$879K 0.08%
5,100
+2,100
94
$788K 0.07%
7,800
-39,500
95
$756K 0.07%
+60,400
96
$735K 0.07%
+16,900
97
$688K 0.06%
+21,300
98
$615K 0.05%
+15,700
99
$610K 0.05%
16,500
+6,300
100
$606K 0.05%
4,000
+1,000
2 3
4
5 6