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
$1.31B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.3M
3
+$29.8M
4
STWD icon
Starwood Property Trust
STWD
+$29.2M
5
XOM icon
Exxon Mobil
XOM
+$28.9M

Top Sells

1
+$79.8M
2
+$57.3M
3
+$54.5M
4
TSLA icon
Tesla
TSLA
+$50M
5
AMZN icon
Amazon
AMZN
+$39.2M

Sector Composition

1 Healthcare 27%
2 Technology 19.79%
3 Consumer Discretionary 12.02%
4 Industrials 9.34%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.24%
+83,500
77
$2.96M 0.22%
77,968
+52,749
78
$2.77M 0.21%
34,700
-35,100
79
$2.7M 0.2%
96,800
-18,505
80
$2.33M 0.18%
204,582
+14,318
81
$2.12M 0.16%
121,447
+13,962
82
$2.1M 0.16%
+16,400
83
$1.88M 0.14%
185,580
+158,700
84
$1.82M 0.14%
+144,247
85
$1.78M 0.14%
+101,601
86
$1.53M 0.12%
80,512
-79,016
87
$1.29M 0.1%
37,100
88
$1.14M 0.09%
115,908
+23,508
89
$1.09M 0.08%
132,832
+37,794
90
$845K 0.06%
+56,300
91
$766K 0.06%
63,800
92
$726K 0.06%
76,200
93
$567K 0.04%
+46,233
94
$508K 0.04%
+14,700
95
$481K 0.04%
+16,205
96
$471K 0.04%
37,200
97
$450K 0.03%
+41,900
98
$444K 0.03%
+38,300
99
$437K 0.03%
+15,500
100
$432K 0.03%
+12,800
2 3
4
5 6