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
$1.49B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$25.5M
3
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$23.5M

Top Sells

1
+$26.7M
2
+$19M
3
+$14.1M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
YELP icon
Yelp
YELP
+$13.1M

Sector Composition

1 Technology 23.5%
2 Financials 18.63%
3 Consumer Discretionary 18.2%
4 Healthcare 17.67%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-22,043
152
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-9,100
153
– –
-89,500
154
– –
-271,500
155
– –
-4,700
156
– –
-16,000
157
– –
-65,209
158
– –
-649,465
159
– –
-54,228
3 4 5 6
7