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
$932M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
EXE
Expand Energy Corp
EXE
+$10.7M

Top Sells

1
+$26.1M
2
+$14M
3
+$13.2M
4
ILMN icon
Illumina
ILMN
+$10.3M
5
RCL icon
Royal Caribbean
RCL
+$9.83M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.73%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.31%
239,510
+147,800
77
$2.91M 0.31%
45,500
78
$2.88M 0.31%
26,800
-500
79
$2.78M 0.3%
143,614
-4,300
80
$2.64M 0.28%
43,200
-800
81
$2.5M 0.27%
31,900
82
$2.37M 0.25%
9,300
83
$2.32M 0.25%
8,200
84
$2.3M 0.25%
51,800
85
$2.26M 0.24%
64,500
-52,000
86
$2.24M 0.24%
8,500
87
$2.21M 0.24%
361,205
-6,200
88
$2.19M 0.24%
243,016
+48,300
89
$2.18M 0.23%
5,000
90
$2.17M 0.23%
277,829
+23,680
91
$2.17M 0.23%
48,500
92
$2.16M 0.23%
149,782
-139,954
93
$2.16M 0.23%
+360,700
94
$2.13M 0.23%
32,290
95
$2M 0.21%
510,910
-18,200
96
$1.97M 0.21%
38,300
97
$1.91M 0.2%
424,282
-86,100
98
$1.86M 0.2%
22,750
99
$1.77M 0.19%
16,400
100
$1.74M 0.19%
19,100
2 3
4
5 6