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
$932M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
EXE
Expand Energy Corp
EXE
+$10.7M

Top Sells

1
+$26.1M
2
+$14M
3
+$13.2M
4
ILMN icon
Illumina
ILMN
+$10.3M
5
RCL icon
Royal Caribbean
RCL
+$9.83M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.73%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.03%
+9,861
152
$323K 0.03%
+6,141
153
$319K 0.03%
+8,533
154
$317K 0.03%
+4,311
155
$317K 0.03%
3,580
-44,390
156
$314K 0.03%
+1,366
157
$311K 0.03%
+27,815
158
$304K 0.03%
+1,969
159
$298K 0.03%
+3,966
160
$290K 0.03%
+7,159
161
$285K 0.03%
+62,487
162
$285K 0.03%
+4,979
163
$280K 0.03%
+51,726
164
$280K 0.03%
+2,315
165
$275K 0.03%
+6,050
166
$275K 0.03%
+12,873
167
$266K 0.03%
+7,550
168
$262K 0.03%
+36,192
169
$260K 0.03%
+5,685
170
$260K 0.03%
+8,024
171
$256K 0.03%
730
-260
172
$252K 0.03%
+40,074
173
$248K 0.03%
+85,870
174
$238K 0.03%
89,464
175
$238K 0.03%
+6,346
5 6
7
8 9