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
$1.14B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.6M
3
+$22.4M
4
AMZN icon
Amazon
AMZN
+$22M
5
C icon
Citigroup
C
+$19.9M

Top Sells

1
+$15.4M
2
+$9.83M
3
+$8.76M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

1 Healthcare 19.13%
2 Financials 18.15%
3 Consumer Discretionary 16.6%
4 Technology 14.44%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.22%
312,300
+37,300
77
$2.46M 0.22%
442,900
-41,500
78
$2.2M 0.19%
+45,400
79
$2.12M 0.19%
+28,600
80
$2.11M 0.18%
179,776
+10,166
81
$2M 0.18%
51,576
-900
82
$1.8M 0.16%
+49,900
83
$1.69M 0.15%
113,968
84
$1.66M 0.15%
12,000
-8,100
85
$1.62M 0.14%
133,224
-1,200
86
$1.51M 0.13%
12,853
-13,250
87
$1.47M 0.13%
9,880
-4,620
88
$1.46M 0.13%
150,481
+12,600
89
$1.4M 0.12%
59,800
90
$1.33M 0.12%
80,261
91
$1.27M 0.11%
+112,400
92
$1.17M 0.1%
+94,400
93
$1.14M 0.1%
+106,700
94
$1.14M 0.1%
8,813
-1,387
95
$1.14M 0.1%
+147,500
96
$1.06M 0.09%
73,646
-34,713
97
$1.05M 0.09%
64,970
98
$1.01M 0.09%
193,757
-53,000
99
$924K 0.08%
+93,100
100
$894K 0.08%
137,558
-98,942
2 3
4
5 6