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
$1.49B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$45.5M
3
+$38.3M
4
STWD icon
Starwood Property Trust
STWD
+$20.6M
5
MRK icon
Merck
MRK
+$16.7M

Top Sells

1
+$46.4M
2
+$35M
3
+$30.7M
4
CCL icon
Carnival Corp
CCL
+$25.2M
5
TWLO icon
Twilio
TWLO
+$25M

Sector Composition

1 Healthcare 24%
2 Technology 23.18%
3 Consumer Discretionary 19.78%
4 Financials 18.94%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.1%
107,485
+54,421
77
$1.2M 0.08%
+84,312
78
$1.13M 0.08%
+37,100
79
$1.03M 0.07%
+64,100
80
$931K 0.06%
180,399
-1,412,300
81
$901K 0.06%
+29,900
82
$886K 0.06%
+114,900
83
$881K 0.06%
+47,200
84
$875K 0.06%
+47,800
85
$873K 0.06%
+46,800
86
$866K 0.06%
+63,800
87
$838K 0.06%
92,400
+17,516
88
$825K 0.06%
+76,200
89
$799K 0.05%
+11,400
90
$769K 0.05%
+25,219
91
$652K 0.04%
5,491
-8,200
92
$641K 0.04%
95,038
+21,500
93
$518K 0.03%
+37,200
94
$487K 0.03%
+17,000
95
$427K 0.03%
+4,200
96
$385K 0.03%
+19,395
97
$368K 0.02%
7,500
98
$315K 0.02%
+26,880
99
$283K 0.02%
9,500
100
$273K 0.02%
+31,510
2 3
4
5 6