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
$1.01B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.5M
3
+$27.4M
4
DHI icon
D.R. Horton
DHI
+$21.8M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Top Sells

1
+$34.8M
2
+$31M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
INTC icon
Intel
INTC
+$23.2M

Sector Composition

1 Healthcare 23.72%
2 Technology 21.55%
3 Financials 20.77%
4 Consumer Discretionary 11.66%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.33%
415,600
+170,700
77
$3.38M 0.33%
578,650
78
$3.37M 0.33%
17,066
-4,280
79
$3.23M 0.32%
+501,552
80
$3.12M 0.31%
296,683
+92,900
81
$3.08M 0.3%
382,327
+237,600
82
$2.82M 0.28%
280,587
-21,661
83
$2.7M 0.26%
247,532
+30,200
84
$2.46M 0.24%
40,900
-420,533
85
$2.17M 0.21%
+47,800
86
$2.1M 0.21%
212,717
-90,694
87
$1.86M 0.18%
9,860
-2,470
88
$1.75M 0.17%
202,417
+113,600
89
$1.7M 0.17%
301,786
+35,578
90
$1.61M 0.16%
347,816
+135,356
91
$1.51M 0.15%
9,213
+1,800
92
$1.41M 0.14%
12,159
-6,649
93
$1.34M 0.13%
104,656
-105,000
94
$1.27M 0.12%
+44,038
95
$1.1M 0.11%
67,561
96
$1.08M 0.11%
+67,776
97
$1.06M 0.1%
+171,700
98
$939K 0.09%
98,746
+76,246
99
$930K 0.09%
10,825
-3,425
100
$915K 0.09%
+66,135
2 3
4
5 6