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
$1.51B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$22.7M
3 +$18.4M
4
MRK icon
Merck
MRK
+$18.2M
5
ON icon
ON Semiconductor
ON
+$17.9M

Top Sells

1 +$41.2M
2 +$37.4M
3 +$35M
4
WPX
WPX Energy, Inc.
WPX
+$33.5M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

1 Healthcare 16.93%
2 Technology 16.02%
3 Communication Services 15.65%
4 Financials 15.37%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-656,401
202
-548,377
203
-192,500
204
-40,163
205
-674,100
206
-310,020
207
-4,550
208
-39,901
209
-2,541,500
210
-57,250
211
-15,269
212
-258,300
213
-69,500
214
-707,411
215
-463,673
216
-397,700
217
-75,479
218
-99,900
219
-15,800
220
-295,373
221
-20,400
222
-412,292
223
-215,100
224
-163,550
225
-91,700