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
$1.51B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$18.4M
4
MRK icon
Merck
MRK
+$18.2M
5
ON icon
ON Semiconductor
ON
+$17.9M

Top Sells

1
+$41.2M
2
+$37.4M
3
+$35M
4
WPX
WPX Energy, Inc.
WPX
+$33.5M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

1 Healthcare 16.93%
2 Technology 16.02%
3 Communication Services 15.65%
4 Financials 15.37%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.18%
+198,645
102
$2.33M 0.15%
+290,200
103
$2.26M 0.15%
43,300
-19,000
104
$2.21M 0.15%
+214,000
105
$2.12M 0.14%
48,300
+13,600
106
$2.12M 0.14%
7,331
-159
107
$2.1M 0.14%
110,700
108
$2.07M 0.14%
+21,434
109
$1.94M 0.13%
+78,900
110
$1.86M 0.12%
41,600
-181,498
111
$1.72M 0.11%
+87,900
112
$1.57M 0.1%
+101,300
113
$1.54M 0.1%
+172,400
114
$1.45M 0.1%
270,990
+96,313
115
$1.4M 0.09%
+273,100
116
$1.28M 0.08%
120,300
117
$1.25M 0.08%
53,000
118
$1.15M 0.08%
14,800
119
$1.1M 0.07%
17,170
-31,000
120
$1.08M 0.07%
12,000
121
$1M 0.07%
+43,400
122
$947K 0.06%
22,000
+8,500
123
$832K 0.06%
41,200
-644,600
124
$825K 0.05%
+48,545
125
$818K 0.05%
+50,400
3 4
5
6 7