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
$1.14B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.6M
3
+$22.4M
4
AMZN icon
Amazon
AMZN
+$22M
5
C icon
Citigroup
C
+$19.9M

Top Sells

1
+$15.4M
2
+$9.83M
3
+$8.76M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

1 Healthcare 19.13%
2 Financials 18.15%
3 Consumer Discretionary 16.6%
4 Technology 14.44%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.08%
59,200
-6,306
102
$857K 0.07%
70,807
103
$820K 0.07%
+16,360
104
$774K 0.07%
7,700
+1,500
105
$711K 0.06%
14,279
106
$688K 0.06%
14,250
+6,750
107
$561K 0.05%
3,400
-600
108
$557K 0.05%
117,481
109
$530K 0.05%
3,200
-700
110
$464K 0.04%
+34,300
111
$459K 0.04%
+32,900
112
$418K 0.04%
43,448
-33,480
113
$411K 0.04%
23,000
+11,000
114
$362K 0.03%
29,537
-18,600
115
$322K 0.03%
6,317
-26,700
116
$298K 0.03%
19,437
-19,430
117
$289K 0.03%
28,750
-107,650
118
$263K 0.02%
+11,600
119
$245K 0.02%
+14,900
120
$239K 0.02%
23,600
121
$230K 0.02%
+17,300
122
$224K 0.02%
+1,600
123
$220K 0.02%
15,446
-99,507
124
$214K 0.02%
18,800
125
$174K 0.02%
+12,298
3 4
5
6 7