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

Top Buys

1
+$13.5M
2
+$10.8M
3
+$10.7M
4
AMT icon
American Tower
AMT
+$10.5M
5
GDDY icon
GoDaddy
GDDY
+$9.38M

Top Sells

1
+$33.1M
2
+$31.3M
3
+$27M
4
YELP icon
Yelp
YELP
+$26.6M
5
AVGO icon
Broadcom
AVGO
+$21.7M

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
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-1,500
152
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153
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-613,229
154
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-22,400
155
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-77,359
156
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-13,672
157
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-35,700
158
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-25,300
159
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-117,100
160
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-751,101
161
– –
-113,100
162
– –
-10,900
3 4 5 6
7