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
$977M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.4M
3
+$14.9M
4
FIHL icon
Fidelis Insurance
FIHL
+$11.4M
5
A icon
Agilent Technologies
A
+$10.7M

Top Sells

1
+$16M
2
+$15M
3
+$14.1M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Consumer Discretionary 22.48%
2 Technology 20.72%
3 Healthcare 12.89%
4 Industrials 12%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.1%
+178,768
102
$952K 0.1%
24,000
103
$942K 0.1%
5,540
104
$934K 0.1%
17,100
105
$754K 0.08%
9,000
106
$752K 0.08%
715
107
$748K 0.08%
+844
108
$699K 0.07%
+4,100
109
$583K 0.06%
28,600
110
$581K 0.06%
38,519
-36,110
111
$581K 0.06%
31,187
-29,355
112
$550K 0.06%
16,500
113
$549K 0.06%
+4,300
114
$548K 0.06%
+4,200
115
$540K 0.06%
6,000
-6,900
116
$535K 0.05%
691
-545
117
$528K 0.05%
6,300
118
$485K 0.05%
895
119
$472K 0.05%
+37,664
120
$447K 0.05%
20,300
-32,100
121
$420K 0.04%
+1,140
122
$415K 0.04%
2,409
-45
123
$400K 0.04%
3,300
124
$380K 0.04%
24,000
-24,000
125
$355K 0.04%
771
-20
2 3 4
5
6