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
$823M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.8M
3
+$24.5M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
JD icon
JD.com
JD
+$18.7M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$33.2M
4
TWO
Two Harbors Investment
TWO
+$32.1M
5
AGNC icon
AGNC Investment
AGNC
+$26.6M

Sector Composition

1 Technology 31.95%
2 Financials 22.99%
3 Healthcare 19.93%
4 Consumer Discretionary 8.73%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.1%
16,290
-49,610
77
$1.03M 0.1%
7,413
78
$915K 0.09%
14,250
-6,500
79
$905K 0.09%
6,797
-4,048
80
$894K 0.09%
+212,460
81
$824K 0.08%
+119,400
82
$739K 0.07%
11,541
-12,400
83
$724K 0.07%
99,239
+71,355
84
$672K 0.07%
67,561
-3,100
85
$663K 0.07%
+88,817
86
$662K 0.07%
53,059
+38,000
87
$649K 0.06%
+35,800
88
$620K 0.06%
3,500
-3,700
89
$582K 0.06%
+73,900
90
$574K 0.06%
5,300
-900
91
$524K 0.05%
42,200
+4,900
92
$523K 0.05%
+150,400
93
$516K 0.05%
+16,800
94
$515K 0.05%
68,897
-28,631
95
$376K 0.04%
42,747
+21,147
96
$372K 0.04%
+51,654
97
$331K 0.03%
+73,735
98
$306K 0.03%
+30,600
99
$296K 0.03%
45,424
-26,847
100
$246K 0.02%
+31,314
2 3
4
5 6