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
$1.51B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$18.4M
4
MRK icon
Merck
MRK
+$18.2M
5
ON icon
ON Semiconductor
ON
+$17.9M

Top Sells

1
+$41.2M
2
+$37.4M
3
+$35M
4
WPX
WPX Energy, Inc.
WPX
+$33.5M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

1 Healthcare 16.93%
2 Technology 16.02%
3 Communication Services 15.65%
4 Financials 15.37%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.05%
145,733
-39,344
127
$710K 0.05%
+211,300
128
$710K 0.05%
+10,967
129
$708K 0.05%
+37,300
130
$708K 0.05%
+69,300
131
$707K 0.05%
1,012,054
-37,800
132
$702K 0.05%
15,800
-11,700
133
$697K 0.05%
+37,000
134
$683K 0.05%
15,400
-83,600
135
$657K 0.04%
+8,670
136
$655K 0.04%
+245,342
137
$645K 0.04%
+4,500
138
$619K 0.04%
23,100
-288,500
139
$600K 0.04%
+4,900
140
$596K 0.04%
35,100
141
$560K 0.04%
77,800
+13,000
142
$555K 0.04%
+695
143
$543K 0.04%
+64,700
144
$532K 0.04%
+20,300
145
$514K 0.03%
+24,676
146
$475K 0.03%
21,800
+5,100
147
$461K 0.03%
78,600
+45,000
148
$426K 0.03%
+42,400
149
$409K 0.03%
+31,900
150
$396K 0.03%
+32,900
4 5
6
7 8