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
$823M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.8M
3
+$24.5M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
JD icon
JD.com
JD
+$18.7M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$33.2M
4
TWO
Two Harbors Investment
TWO
+$32.1M
5
AGNC icon
AGNC Investment
AGNC
+$26.6M

Sector Composition

1 Technology 31.95%
2 Financials 22.99%
3 Healthcare 19.93%
4 Consumer Discretionary 8.73%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.02%
+25,648
102
$242K 0.02%
32,100
+9,300
103
$228K 0.02%
23,665
-4,935
104
$219K 0.02%
+48,221
105
$218K 0.02%
+23,651
106
$213K 0.02%
+42,246
107
$200K 0.02%
+34,775
108
$195K 0.02%
+12,700
109
$193K 0.02%
19,950
-26,745
110
$172K 0.02%
22,500
111
$158K 0.02%
+10,219
112
$135K 0.01%
5,562
-2,407
113
$130K 0.01%
10,800
-26,500
114
$117K 0.01%
+14,520
115
$106K 0.01%
+21,842
116
$105K 0.01%
12,528
-30,134
117
$94K 0.01%
+11,300
118
$76K 0.01%
10,730
-1,370
119
$75K 0.01%
10,000
-9,818
120
$66K 0.01%
+23,137
121
– –
-101,920
122
– –
-1,503,500
123
– –
-270,600
124
– –
-24,264
125
– –
-215,300
3 4
5
6 7