CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.7M
3
+$20.2M
4
C icon
Citigroup
C
+$17.5M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

1
+$19.7M
2
+$15.9M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13M
5
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M

Sector Composition

1 Financials 20.85%
2 Consumer Discretionary 17.59%
3 Technology 17.28%
4 Healthcare 16.37%
5 Real Estate 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.05%
+8,400
102
$600K 0.05%
+9,500
103
$600K 0.05%
+2,800
104
$582K 0.05%
45,200
-28,737
105
$581K 0.05%
6,000
+2,100
106
$543K 0.05%
11,000
+1,300
107
$526K 0.05%
4,850
+600
108
$497K 0.04%
+34,700
109
$495K 0.04%
4,100
+1,200
110
$492K 0.04%
+45,400
111
$395K 0.04%
87,514
112
$390K 0.03%
32,700
113
$389K 0.03%
32,900
114
$388K 0.03%
32,089
+5,064
115
$383K 0.03%
29,000
116
$382K 0.03%
77,863
-7,127
117
$378K 0.03%
+24,250
118
$347K 0.03%
22,227
-22,200
119
$331K 0.03%
27,523
120
$302K 0.03%
+5,440
121
$285K 0.03%
1,173
-5,000
122
$275K 0.02%
36,965
123
$275K 0.02%
522
+232
124
$272K 0.02%
+19,200
125
$245K 0.02%
6,700
-800
3 4
5
6 7