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
$932M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
EXE
Expand Energy Corp
EXE
+$10.7M

Top Sells

1
+$26.1M
2
+$14M
3
+$13.2M
4
ILMN icon
Illumina
ILMN
+$10.3M
5
RCL icon
Royal Caribbean
RCL
+$9.83M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.73%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.06%
7,700
127
$563K 0.06%
13,400
128
$544K 0.06%
1,900
129
$522K 0.06%
3,500
130
$510K 0.05%
+61,435
131
$507K 0.05%
2,200
132
$497K 0.05%
7,160
-89,740
133
$475K 0.05%
39,672
+27,472
134
$475K 0.05%
9,000
-62,860
135
$473K 0.05%
575
-7,230
136
$470K 0.05%
52,029
+8,600
137
$453K 0.05%
50,200
138
$440K 0.05%
+3,500
139
$438K 0.05%
13,500
140
$436K 0.05%
8,200
141
$421K 0.05%
2,700
142
$409K 0.04%
1,000
143
$406K 0.04%
3,140
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144
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4,000
145
$367K 0.04%
70,111
-9,000
146
$364K 0.04%
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147
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34,536
+22,000
148
$344K 0.04%
9,000
-109,600
149
$333K 0.04%
+5,224
150
$328K 0.04%
80,300
-990,600
4 5
6
7 8