CCP

Clough Capital Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$104M
3
+$102M
4
EBAY icon
eBay
EBAY
+$69.7M
5
BAC icon
Bank of America
BAC
+$63.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.43%
2 Financials 15.41%
3 Healthcare 12.85%
4 Technology 11.74%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 3.63%
+4,180,394
2
$105M 3.55%
+4,811,327
3
$103M 3.48%
+2,154,095
4
$66.9M 2.25%
+3,074,306
5
$63.9M 2.15%
+4,969,570
6
$51.4M 1.73%
+1,662,100
7
$50.3M 1.69%
+1,124,600
8
$49.1M 1.65%
+687,252
9
$47.7M 1.61%
+2,284,385
10
$47.7M 1.6%
+304,190
11
$46M 1.55%
+981,005
12
$45.5M 1.53%
+670,000
13
$44.8M 1.51%
+3,924,495
14
$43.3M 1.46%
+579,100
15
$43.2M 1.46%
+1,920,531
16
$43.2M 1.45%
+45,693
17
$41.8M 1.41%
+552,881
18
$37.8M 1.27%
+916,208
19
$37.8M 1.27%
+1,247,387
20
$34.9M 1.17%
+1,312,968
21
$34.1M 1.15%
+559,000
22
$34.1M 1.15%
+1,476,433
23
$32.6M 1.1%
+933,201
24
$30.4M 1.02%
+361,600
25
$29.1M 0.98%
+234,900
1
2 3 4 5