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
$850M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.5M
3
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$10.2M
5
ONC
BeOne Medicines Ltd
ONC
+$10M

Top Sells

1
+$17M
2
+$15M
3
+$14.2M
4
TRUE icon
TrueCar
TRUE
+$13.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.1M

Sector Composition

1 Financials 22.33%
2 Healthcare 20.35%
3 Technology 16.14%
4 Real Estate 11.1%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.12%
+64,970
102
$989K 0.12%
45,100
103
$905K 0.11%
50,400
+41,100
104
$807K 0.09%
47,800
-5,700
105
$797K 0.09%
+89,200
106
$785K 0.09%
70,807
-20,064
107
$776K 0.09%
65,506
+47,356
108
$749K 0.09%
+102,200
109
$705K 0.08%
29,700
-189,100
110
$694K 0.08%
+76,928
111
$671K 0.08%
16,933
-211,167
112
$664K 0.08%
16,836
-315,404
113
$653K 0.08%
3,800
-31,800
114
$611K 0.07%
+81,000
115
$595K 0.07%
4,000
116
$578K 0.07%
+38,867
117
$575K 0.07%
38,700
+9,200
118
$564K 0.07%
+14,279
119
$539K 0.06%
6,200
-5,400
120
$533K 0.06%
+48,137
121
$514K 0.06%
110,873
+91,900
122
$507K 0.06%
+3,900
123
$465K 0.05%
117,481
+28,957
124
$394K 0.05%
15,173
-221,421
125
$353K 0.04%
+7,500
3 4
5
6 7