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
$1.01B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.5M
3
+$27.4M
4
DHI icon
D.R. Horton
DHI
+$21.8M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Top Sells

1
+$34.8M
2
+$31M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
INTC icon
Intel
INTC
+$23.2M

Sector Composition

1 Healthcare 23.72%
2 Technology 21.55%
3 Financials 20.77%
4 Consumer Discretionary 11.66%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.08%
2,117
-57,220
102
$857K 0.08%
3,095
-15,455
103
$819K 0.08%
2,481
-2,000
104
$713K 0.07%
+39,726
105
$698K 0.07%
35,800
106
$677K 0.07%
5,200
-100
107
$677K 0.07%
+58,536
108
$677K 0.07%
+9,900
109
$675K 0.07%
53,059
110
$643K 0.06%
57,554
+26,954
111
$638K 0.06%
2,800
-700
112
$544K 0.05%
+66,394
113
$386K 0.04%
+4,500
114
$381K 0.04%
38,387
-4,360
115
$362K 0.04%
44,021
+12,707
116
$348K 0.03%
45,424
117
$334K 0.03%
+7,200
118
$331K 0.03%
10,000
-6,800
119
$248K 0.02%
+2,800
120
$196K 0.02%
47,376
-103,024
121
$193K 0.02%
17,332
-6,333
122
$168K 0.02%
+13,200
123
$152K 0.01%
10,800
124
$43K ﹤0.01%
12,552
-10,585
125
$24K ﹤0.01%
+142,760
3 4
5
6 7