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
$1.17B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.1M
3
+$27.9M
4
AGNC icon
AGNC Investment
AGNC
+$26.6M
5
AMAT icon
Applied Materials
AMAT
+$13.1M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$17.1M
4
W icon
Wayfair
W
+$16.7M
5
ARCC icon
Ares Capital
ARCC
+$13.6M

Sector Composition

1 Financials 29.15%
2 Technology 20.56%
3 Healthcare 19.81%
4 Real Estate 10.17%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.03%
+42,662
102
$358K 0.03%
+28,600
103
$341K 0.03%
+22,276
104
$319K 0.03%
+27,884
105
$249K 0.02%
+11,400
106
$248K 0.02%
24,750
107
$247K 0.02%
+22,500
108
$246K 0.02%
+2,240
109
$245K 0.02%
+15,079
110
$244K 0.02%
+22,800
111
$242K 0.02%
+21,600
112
$206K 0.02%
19,818
113
$194K 0.02%
15,059
-2,328
114
$146K 0.01%
+12,100
115
– –
-276,763
116
– –
-107,760
117
– –
-34,900
118
– –
-25,600
119
– –
-7,400
120
– –
-97,800
121
– –
0
122
– –
-4,060
123
– –
-16,000
124
– –
-16,890
125
– –
-59,445
2 3 4
5
6