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
$1.14B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$29.6M
3 +$22.4M
4
AMZN icon
Amazon
AMZN
+$22M
5
C icon
Citigroup
C
+$19.9M

Top Sells

1 +$15.4M
2 +$9.83M
3 +$8.76M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

1 Healthcare 19.13%
2 Financials 18.15%
3 Consumer Discretionary 16.6%
4 Technology 14.44%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$152K 0.01%
15,803
127
$138K 0.01%
30,300
128
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129
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130
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-268,000
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-38,700
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-183,805