CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
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
+$83M
2
+$45.5M
3
+$38.3M
4
STWD icon
Starwood Property Trust
STWD
+$20.6M
5
MRK icon
Merck
MRK
+$16.7M

Top Sells

1
+$46.4M
2
+$35M
3
+$30.7M
4
CCL icon
Carnival Corp
CCL
+$25.2M
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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140
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142
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