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
$1.58B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$42.1M
3
+$34.7M
4
YELP icon
Yelp
YELP
+$29M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.7M

Top Sells

1
+$31M
2
+$28.1M
3
+$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
LEN icon
Lennar Class A
LEN
+$20.2M

Sector Composition

1 Technology 22.9%
2 Healthcare 18.55%
3 Financials 14.86%
4 Real Estate 13.01%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.07%
18,500
-3,500
102
$1.05M 0.07%
+8,200
103
$1.04M 0.07%
+22,800
104
$1.01M 0.06%
15,900
+100
105
$958K 0.06%
124,140
+46,340
106
$908K 0.06%
52,600
-48,700
107
$899K 0.06%
10,340
+6,760
108
$851K 0.05%
+115,900
109
$825K 0.05%
48,545
110
$811K 0.05%
239,107
+27,807
111
$789K 0.05%
+5,900
112
$702K 0.04%
29,420
-13,980
113
$684K 0.04%
69,300
114
$675K 0.04%
35,100
115
$657K 0.04%
106,700
+28,100
116
$645K 0.04%
548
-147
117
$645K 0.04%
4,500
118
$639K 0.04%
31,100
-5,900
119
$606K 0.04%
+70,500
120
$600K 0.04%
+42,600
121
$579K 0.04%
+49,806
122
$538K 0.03%
+46,700
123
$501K 0.03%
+9,100
124
$458K 0.03%
+33,929
125
$435K 0.03%
24,812
+212
3 4
5
6 7