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
$1.49B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.5M
3
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$23.5M

Top Sells

1
+$26.7M
2
+$19M
3
+$14.1M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
YELP icon
Yelp
YELP
+$13.1M

Sector Composition

1 Technology 23.5%
2 Financials 18.63%
3 Consumer Discretionary 18.2%
4 Healthcare 17.67%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.02%
+1,400
102
$354K 0.02%
15,353
-34,178
103
$343K 0.02%
+2,100
104
$336K 0.02%
8,100
-700
105
$292K 0.02%
+2,700
106
$277K 0.02%
18,047
-5,981
107
$272K 0.02%
+2,750
108
$236K 0.02%
+2,000
109
$229K 0.02%
3,400
-64,100
110
$212K 0.01%
+1,440
111
$181K 0.01%
+160
112
$179K 0.01%
+22,400
113
$177K 0.01%
12,500
114
$174K 0.01%
+10,900
115
$173K 0.01%
12,907
+300
116
$173K 0.01%
+13,400
117
$157K 0.01%
+17,395
118
$149K 0.01%
13,672
-25,843
119
$121K 0.01%
10,100
-26,000
120
$113K 0.01%
21,065
-223,329
121
$110K 0.01%
11,700
-35,300
122
$94K 0.01%
15,025
-13,175
123
$31K ﹤0.01%
271,800
124
– –
-349,200
125
– –
-162,732
3 4
5
6 7