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
$1.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.8M
3
+$26.7M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
C icon
Citigroup
C
+$13.4M

Top Sells

1
+$44.3M
2
+$39.8M
3
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$22.7M
5
STWD icon
Starwood Property Trust
STWD
+$20.2M

Sector Composition

1 Technology 19.84%
2 Financials 19.17%
3 Healthcare 18.11%
4 Consumer Discretionary 14.53%
5 Real Estate 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 4.79%
1,031,943
+199,700
2
$68.4M 4.74%
1,898,480
-1,231,120
3
$63.8M 4.43%
1,220,992
+231,400
4
$61.5M 4.27%
2,748,682
-902,863
5
$58.5M 4.06%
2,411,458
+356,500
6
$57.7M 4%
665,045
+33,300
7
$52.7M 3.66%
3,217,400
+543,800
8
$41.3M 2.86%
1,770,150
-859,520
9
$39.7M 2.76%
1,257,700
+225,300
10
$34M 2.36%
513,201
-600,680
11
$33.4M 2.32%
966,695
-35,248
12
$30.5M 2.11%
118,459
-3,961
13
$30.3M 2.1%
+200,400
14
$28.9M 2.01%
473,067
+1,048
15
$27.7M 1.92%
196,400
+2,400
16
$27.5M 1.91%
915,629
-385,129
17
$26.8M 1.86%
+731,100
18
$26.7M 1.86%
+399,414
19
$25.6M 1.78%
1,401,272
+285,100
20
$23.7M 1.64%
1,083,131
+257,559
21
$22.5M 1.56%
338,700
+119,400
22
$21.7M 1.5%
883,294
-36,327
23
$19.7M 1.37%
354,360
-34,526
24
$19.6M 1.36%
284,000
-119,200
25
$19.2M 1.34%
128,165
-45,235
1
2 3 4 5