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
$773M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$15.4M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
NOW icon
ServiceNow
NOW
+$11.6M

Top Sells

1
+$48.4M
2
+$47M
3
+$26.8M
4
EQH icon
Equitable Holdings
EQH
+$25.9M
5
CCL icon
Carnival Corp
CCL
+$25.5M

Sector Composition

1 Industrials 20.56%
2 Healthcare 17.83%
3 Technology 15.59%
4 Energy 11.54%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-470,900
127
– –
-76,200
128
– –
-1,491,500
129
– –
-56,300
2 3 4 5
6