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
$850M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$25.5M
3 +$11.6M
4
AVGO icon
Broadcom
AVGO
+$10.2M
5
ONC
BeOne Medicines Ltd
ONC
+$10M

Top Sells

1 +$17M
2 +$15M
3 +$14.2M
4
TRUE icon
TrueCar
TRUE
+$13.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.1M

Sector Composition

1 Financials 22.33%
2 Healthcare 20.35%
3 Technology 16.14%
4 Real Estate 11.1%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.44M 0.29%
+372,833
77
$2.42M 0.28%
+335,000
78
$2.4M 0.28%
26,103
+5,550
79
$2.3M 0.27%
+132,800
80
$2.24M 0.26%
+275,000
81
$2.21M 0.26%
52,476
-15,827
82
$2.16M 0.25%
+20,100
83
$2.13M 0.25%
+484,400
84
$1.72M 0.2%
169,610
+158,157
85
$1.64M 0.19%
113,968
+88,968
86
$1.58M 0.19%
33,017
-18,983
87
$1.55M 0.18%
29,841
-112,419
88
$1.55M 0.18%
+114,953
89
$1.53M 0.18%
134,424
-367,200
90
$1.39M 0.16%
+236,500
91
$1.32M 0.16%
108,359
+59,713
92
$1.31M 0.15%
14,500
-42,850
93
$1.3M 0.15%
65,500
+38,600
94
$1.2M 0.14%
+137,881
95
$1.18M 0.14%
+136,400
96
$1.18M 0.14%
+10,200
97
$1.13M 0.13%
80,261
98
$1.12M 0.13%
+21,460
99
$1.09M 0.13%
59,800
100
$1.08M 0.13%
+246,757