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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$39.7M
3
+$37.3M
4
STWD icon
Starwood Property Trust
STWD
+$21.4M
5
DOCS icon
Doximity
DOCS
+$21.2M

Top Sells

1
+$41.8M
2
+$35M
3
+$32.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$26.8M
5
TWLO icon
Twilio
TWLO
+$25M

Sector Composition

1 Healthcare 24%
2 Technology 23.18%
3 Consumer Discretionary 19.78%
4 Financials 18.94%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-384,800
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