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
176
$237K 0.03%
470
-5,376
177
$236K 0.03%
+4,313
178
$232K 0.02%
+79,309
179
$228K 0.02%
+1,351
180
$216K 0.02%
+6,560
181
$213K 0.02%
+14,120
182
$210K 0.02%
+15,700
183
$207K 0.02%
72,885
+2,052
184
$202K 0.02%
+18,948
185
$195K 0.02%
+20,612
186
$195K 0.02%
+24,600
187
$193K 0.02%
+17,214
188
$186K 0.02%
+12,975
189
$185K 0.02%
61,400
-24,500
190
$177K 0.02%
+18,300
191
$175K 0.02%
+16,800
192
$166K 0.02%
16,586
-49,614
193
$160K 0.02%
+21,300
194
$145K 0.02%
+21,110
195
$133K 0.01%
+10,800
196
$130K 0.01%
+10,261
197
$112K 0.01%
+14,060
198
$98.8K 0.01%
+17,119
199
$95.5K 0.01%
19,500
200
$92.3K 0.01%
16,879
-7,800
6 7
8
9 10