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
$823M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.8M
3
+$24.5M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
JD icon
JD.com
JD
+$18.7M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$33.2M
4
TWO
Two Harbors Investment
TWO
+$32.1M
5
AGNC icon
AGNC Investment
AGNC
+$26.6M

Sector Composition

1 Technology 31.95%
2 Financials 22.99%
3 Healthcare 19.93%
4 Consumer Discretionary 8.73%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-506,482
152
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-59,325
153
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-29,800
154
– –
-588,300
155
– –
-549,450
156
– –
-11,400
157
– –
-2,240
158
– –
-49,300
159
– –
-114,828
160
– –
-134,400
3 4 5 6
7