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
$850M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$25.5M
3 +$11.6M
4
AVGO icon
Broadcom
AVGO
+$10.2M
5
ONC
BeOne Medicines Ltd
ONC
+$10M

Top Sells

1 +$17M
2 +$15M
3 +$14.2M
4
TRUE icon
TrueCar
TRUE
+$13.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.1M

Sector Composition

1 Financials 22.33%
2 Healthcare 20.35%
3 Technology 16.14%
4 Real Estate 11.1%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-22,300
202
-77,046