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
$932M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
EXE
Expand Energy Corp
EXE
+$10.7M

Top Sells

1
+$26.1M
2
+$14M
3
+$13.2M
4
ILMN icon
Illumina
ILMN
+$10.3M
5
RCL icon
Royal Caribbean
RCL
+$9.83M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.73%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.18%
10,200
102
$1.72M 0.18%
54,228
+34,900
103
$1.71M 0.18%
8,700
104
$1.68M 0.18%
17,450
105
$1.63M 0.17%
+130,450
106
$1.6M 0.17%
+102,668
107
$1.59M 0.17%
223,040
+158,006
108
$1.56M 0.17%
48,775
+22,975
109
$1.55M 0.17%
395,500
+306,100
110
$1.43M 0.15%
115,475
+11,700
111
$1.4M 0.15%
17,940
112
$1.32M 0.14%
300,420
+90,800
113
$1.26M 0.14%
+249,700
114
$1.2M 0.13%
+59,772
115
$1.18M 0.13%
10,500
116
$1.15M 0.12%
6,800
117
$1.15M 0.12%
4,280
-11,800
118
$1.1M 0.12%
6,900
119
$1.08M 0.12%
73,300
+18,800
120
$1.06M 0.11%
127,900
+24,100
121
$1.04M 0.11%
37,983
-900
122
$966K 0.1%
64,300
123
$809K 0.09%
22,800
124
$808K 0.09%
29,500
125
$588K 0.06%
20,200
3 4
5
6 7