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
$1.2B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.5M
3
+$10.5M
4
EQIX icon
Equinix
EQIX
+$10.5M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Top Sells

1
+$31.7M
2
+$31M
3
+$29.6M
4
YELP icon
Yelp
YELP
+$26.6M
5
AVGO icon
Broadcom
AVGO
+$21.4M

Sector Composition

1 Technology 21.97%
2 Financials 21.71%
3 Consumer Discretionary 17.91%
4 Healthcare 16.25%
5 Real Estate 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,500
152
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-356,100
153
– –
-613,229
154
– –
-22,400
155
– –
-77,359
156
– –
-13,672
157
– –
-35,700
158
– –
-25,300
159
– –
-117,100
160
– –
-751,101
161
– –
-113,100
162
– –
-10,900
3 4 5 6
7