CCP

Clough Capital Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.35M
3
+$7.67M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
AMZN icon
Amazon
AMZN
+$5.18M

Top Sells

1
+$19.6M
2
+$14.3M
3
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$12M
5
MA icon
Mastercard
MA
+$8.88M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 15.45%
3 Industrials 13.68%
4 Healthcare 12.79%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.07%
18,600
-4,200
127
$646K 0.07%
2,040
-29,890
128
$628K 0.07%
715
+140
129
$585K 0.06%
11,800
-1,600
130
$534K 0.06%
3,500
131
$528K 0.06%
21,232
+13,944
132
$526K 0.06%
16,500
-3,700
133
$520K 0.06%
9,000
134
$520K 0.06%
25,650
-12,333
135
$512K 0.06%
7,160
136
$510K 0.06%
6,300
-1,400
137
$490K 0.05%
+43,239
138
$470K 0.05%
1,793
-407
139
$449K 0.05%
+11,900
140
$442K 0.05%
2,850
-650
141
$438K 0.05%
31,052
+13,838
142
$424K 0.05%
68,422
-11,878
143
$421K 0.05%
5,668
+444
144
$415K 0.05%
34,536
145
$415K 0.05%
11,000
-2,500
146
$413K 0.05%
4,702
+391
147
$398K 0.04%
8,476
+1,317
148
$391K 0.04%
46,879
+10,687
149
$386K 0.04%
6,700
-1,500
150
$384K 0.04%
47,363
+7,289
4 5
6
7 8