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
$1.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.8M
3
+$26.7M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
C icon
Citigroup
C
+$13.4M

Top Sells

1
+$44.3M
2
+$39.8M
3
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$22.7M
5
STWD icon
Starwood Property Trust
STWD
+$20.2M

Sector Composition

1 Technology 19.84%
2 Financials 19.17%
3 Healthcare 18.11%
4 Consumer Discretionary 14.53%
5 Real Estate 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.06%
+21,700
102
$883K 0.06%
+25,700
103
$883K 0.06%
+71,500
104
$785K 0.05%
35,100
105
$714K 0.05%
4,700
-3,500
106
$697K 0.05%
23,700
-397,100
107
$685K 0.05%
69,300
108
$632K 0.04%
51,629
-177,933
109
$630K 0.04%
5,000
-900
110
$605K 0.04%
6,760
-3,580
111
$544K 0.04%
9,100
112
$453K 0.03%
+22,900
113
$448K 0.03%
54,228
+30,500
114
$447K 0.03%
+1,520
115
$440K 0.03%
+47,000
116
$440K 0.03%
+39,515
117
$427K 0.03%
+36,100
118
$371K 0.03%
2,000
119
$366K 0.03%
24,028
+12,128
120
$348K 0.02%
+8,800
121
$240K 0.02%
+2,400
122
$233K 0.02%
+4,200
123
$210K 0.01%
154
-394
124
$210K 0.01%
22,043
125
$183K 0.01%
52,318
-186,789
3 4
5
6 7