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
$2.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$105M
3
+$103M
4
EBAY icon
eBay
EBAY
+$66.9M
5
BAC icon
Bank of America
BAC
+$63.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.43%
2 Financials 15.41%
3 Healthcare 12.85%
4 Technology 11.74%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.44M 0.15%
+253,700
152
$4.29M 0.14%
+113,300
153
$4.02M 0.13%
+83,636
154
$4M 0.13%
+9,293
155
$3.67M 0.12%
+162,400
156
$3.5M 0.12%
+284,375
157
$3.4M 0.11%
+46,500
158
$3.24M 0.11%
+387,400
159
$3.02M 0.1%
+136,579
160
$2.76M 0.09%
+85,300
161
$2.5M 0.08%
+355,446
162
$2.39M 0.08%
+152,500
163
$2.16M 0.07%
+58,635
164
$1.75M 0.06%
+140,170
165
$1.73M 0.06%
+95,800
166
$1.66M 0.06%
+18,400
167
$1.55M 0.05%
+68,600
168
$1.37M 0.05%
+60,000
169
$1.33M 0.04%
+19,700
170
$972K 0.03%
+21,700
171
$946K 0.03%
+64,538
172
$750K 0.03%
+10,000
173
$666K 0.02%
+8,200
174
$658K 0.02%
+51,400
175
$625K 0.02%
+43,642
4 5 6
7
8