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
$1.14B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.6M
3
+$22.4M
4
AMZN icon
Amazon
AMZN
+$22M
5
C icon
Citigroup
C
+$19.9M

Top Sells

1
+$15.4M
2
+$9.83M
3
+$8.76M
4
AVGO icon
Broadcom
AVGO
+$8.36M
5
HUM icon
Humana
HUM
+$8.11M

Sector Composition

1 Healthcare 19.13%
2 Financials 18.15%
3 Consumer Discretionary 16.6%
4 Technology 14.44%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 4.72%
606,380
+247,620
2
$51.3M 4.48%
823,843
+320,100
3
$43.7M 3.82%
96,175
+65,120
4
$35.9M 3.14%
1,606,282
-27,600
5
$33.8M 2.96%
287,000
-28,900
6
$32.2M 2.82%
579,649
-1,800
7
$31M 2.71%
896,600
-23,400
8
$30.7M 2.68%
159,910
+156,110
9
$30.3M 2.65%
439,000
+37,600
10
$29.4M 2.57%
1,712,500
-65,900
11
$27.2M 2.38%
149,120
+122,730
12
$26.7M 2.33%
170,750
-33,600
13
$26M 2.28%
164,295
+8,365
14
$25.2M 2.21%
434,480
-6,500
15
$22.3M 1.95%
806,958
-258,500
16
$21.4M 1.87%
812,300
+668,400
17
$21.2M 1.86%
602,200
+322,100
18
$20.7M 1.81%
580,266
+64,200
19
$19.1M 1.67%
66,458
+30,735
20
$18.9M 1.66%
94,800
+23,300
21
$17.8M 1.56%
+430,480
22
$16.5M 1.44%
+138,200
23
$16.5M 1.44%
+664,600
24
$16.2M 1.42%
776,731
-57,869
25
$15.8M 1.38%
412,130
+382,430
1
2 3 4 5