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
$1.17B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.1M
3
+$27.9M
4
AGNC icon
AGNC Investment
AGNC
+$26.6M
5
AMAT icon
Applied Materials
AMAT
+$13.1M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$17.1M
4
W icon
Wayfair
W
+$16.7M
5
ARCC icon
Ares Capital
ARCC
+$13.6M

Sector Composition

1 Financials 29.15%
2 Technology 20.56%
3 Healthcare 19.81%
4 Real Estate 10.17%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.16%
169,116
+116,572
77
$1.81M 0.15%
+164,490
78
$1.72M 0.15%
10,845
-955
79
$1.6M 0.14%
+114,828
80
$1.27M 0.11%
20,750
+6,500
81
$1.23M 0.1%
+87,800
82
$1.22M 0.1%
158,450
+80,400
83
$1.21M 0.1%
+68,100
84
$1.14M 0.1%
7,200
85
$977K 0.08%
97,528
-54,653
86
$974K 0.08%
7,413
87
$972K 0.08%
70,661
-2,000
88
$935K 0.08%
74,465
+17,075
89
$752K 0.06%
+6,200
90
$690K 0.06%
46,695
-13,500
91
$617K 0.05%
+37,300
92
$614K 0.05%
+72,271
93
$611K 0.05%
+33,800
94
$609K 0.05%
+37,300
95
$605K 0.05%
+91,300
96
$597K 0.05%
29,200
+2,700
97
$545K 0.05%
+28,200
98
$488K 0.04%
+29,800
99
$432K 0.04%
7,969
100
$413K 0.04%
+35,580
2 3
4
5 6