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
$1.2B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.5M
3
+$10.5M
4
EQIX icon
Equinix
EQIX
+$10.5M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Top Sells

1
+$31.7M
2
+$31M
3
+$29.6M
4
YELP icon
Yelp
YELP
+$26.6M
5
AVGO icon
Broadcom
AVGO
+$21.4M

Sector Composition

1 Technology 21.97%
2 Financials 21.71%
3 Consumer Discretionary 17.91%
4 Healthcare 16.25%
5 Real Estate 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.04%
+7,340
102
$475K 0.04%
+36,700
103
$474K 0.04%
+21,600
104
$455K 0.04%
2,400
+300
105
$431K 0.04%
3,200
-2,200
106
$416K 0.03%
17,960
+2,100
107
$416K 0.03%
+3,912
108
$389K 0.03%
8,100
109
$381K 0.03%
+33,400
110
$377K 0.03%
+17,000
111
$377K 0.03%
+59,900
112
$352K 0.03%
+38,300
113
$350K 0.03%
3,700
114
$325K 0.03%
+6,618
115
$321K 0.03%
+6,600
116
$311K 0.03%
2,400
-300
117
$291K 0.02%
2,000
118
$285K 0.02%
+36,965
119
$282K 0.02%
33,866
-73,427
120
$276K 0.02%
2,350
-400
121
$251K 0.02%
+15,749
122
$222K 0.02%
401
+241
123
$212K 0.02%
+6,100
124
$211K 0.02%
+20,618
125
$192K 0.02%
20,300
+2,905
3 4
5
6 7