CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.7M
3
+$20.2M
4
C icon
Citigroup
C
+$17.5M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

1
+$19.7M
2
+$15.9M
3
+$15.4M
4
CTSH icon
Cognizant
CTSH
+$13M
5
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M

Sector Composition

1 Financials 20.85%
2 Consumer Discretionary 17.59%
3 Technology 17.28%
4 Healthcare 16.37%
5 Real Estate 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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168
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