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
$977M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.4M
3
+$14.9M
4
FIHL icon
Fidelis Insurance
FIHL
+$11.4M
5
A icon
Agilent Technologies
A
+$10.7M

Top Sells

1
+$16M
2
+$15M
3
+$14.1M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Consumer Discretionary 22.48%
2 Technology 20.72%
3 Healthcare 12.89%
4 Industrials 12%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.16%
10,600
77
$1.54M 0.16%
+19,486
78
$1.51M 0.15%
91,422
+20,227
79
$1.49M 0.15%
42,177
+7,770
80
$1.48M 0.15%
8,844
+1,261
81
$1.44M 0.15%
+28,548
82
$1.39M 0.14%
4,567
83
$1.37M 0.14%
+20,846
84
$1.37M 0.14%
+8,705
85
$1.35M 0.14%
144,506
-3,893
86
$1.34M 0.14%
+25,075
87
$1.33M 0.14%
14,250
88
$1.33M 0.14%
16,451
-814
89
$1.32M 0.13%
+8,025
90
$1.31M 0.13%
+15,550
91
$1.3M 0.13%
117,085
+13,937
92
$1.28M 0.13%
+14,208
93
$1.27M 0.13%
+21,995
94
$1.26M 0.13%
13,512
-65,815
95
$1.19M 0.12%
87,408
-5,625
96
$1.15M 0.12%
6,600
-13,172
97
$1.11M 0.11%
8,800
98
$1.03M 0.11%
2,548
99
$1.03M 0.11%
+21,436
100
$1.02M 0.1%
88,207
-288,730
2 3
4
5 6