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
$1.31B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.3M
3
+$29.8M
4
STWD icon
Starwood Property Trust
STWD
+$29.2M
5
XOM icon
Exxon Mobil
XOM
+$28.9M

Top Sells

1
+$79.8M
2
+$57.3M
3
+$54.5M
4
TSLA icon
Tesla
TSLA
+$50M
5
AMZN icon
Amazon
AMZN
+$39.2M

Sector Composition

1 Healthcare 27%
2 Technology 19.79%
3 Consumer Discretionary 12.02%
4 Industrials 9.34%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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