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
$1.01B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.5M
3
+$27.4M
4
DHI icon
D.R. Horton
DHI
+$21.8M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Top Sells

1
+$34.8M
2
+$31M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
INTC icon
Intel
INTC
+$23.2M

Sector Composition

1 Healthcare 23.72%
2 Technology 21.55%
3 Financials 20.77%
4 Consumer Discretionary 11.66%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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-6,797
158
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159
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-84,100
160
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-21,842
3 4 5 6
7