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
$953M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$17.4M
3
+$17.1M
4
CRM icon
Salesforce
CRM
+$16M
5
MU icon
Micron Technology
MU
+$12.8M

Top Sells

1
+$21M
2
+$18.9M
3
+$16.7M
4
BABA icon
Alibaba
BABA
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.6M

Sector Composition

1 Financials 31.77%
2 Healthcare 18.92%
3 Technology 18.01%
4 Consumer Discretionary 11.57%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.09%
72,661
-3,800
77
$1.07M 0.09%
7,200
78
$851K 0.07%
59,445
-20,755
79
$829K 0.07%
7,413
-1,400
80
$828K 0.07%
60,195
-148,705
81
$758K 0.06%
+14,250
82
$689K 0.06%
+57,390
83
$637K 0.05%
68,236
-36,628
84
$605K 0.05%
+39,900
85
$585K 0.05%
+61,500
86
$584K 0.05%
78,050
+18,350
87
$582K 0.05%
26,500
+3,400
88
$566K 0.05%
52,544
-546,516
89
$470K 0.04%
+112,000
90
$423K 0.04%
+7,969
91
$237K 0.02%
34,900
92
$233K 0.02%
+24,750
93
$231K 0.02%
+17,221
94
$225K 0.02%
17,387
95
$213K 0.02%
17,800
-1,000
96
$195K 0.02%
19,818
-97,010
97
$163K 0.01%
10,998
98
– –
-45,685
99
– –
-500,000
100
– –
-70,689
2 3
4
5 6