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
$953M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$17.4M
3
+$17.1M
4
CRM icon
Salesforce
CRM
+$16M
5
MU icon
Micron Technology
MU
+$12.8M

Top Sells

1
+$21M
2
+$18.9M
3
+$16.7M
4
BABA icon
Alibaba
BABA
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.6M

Sector Composition

1 Financials 31.77%
2 Healthcare 18.92%
3 Technology 18.01%
4 Consumer Discretionary 11.57%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 5.37%
939,943
+102,000
2
$37.1M 3.07%
267,010
-151,030
3
$36.4M 3.01%
1,246,358
+240,900
4
$35.3M 2.92%
67,830
-14,480
5
$33.8M 2.8%
1,813,900
+301,800
6
$33.5M 2.77%
225,382
+107,937
7
$30.9M 2.56%
+276,763
8
$30.3M 2.51%
1,252,682
+19,700
9
$29M 2.39%
246,000
+62,200
10
$28.7M 2.38%
166,920
+21,220
11
$26.8M 2.22%
625,103
+297,873
12
$23.5M 1.94%
355,520
-122,500
13
$23M 1.9%
99,090
+30,880
14
$22.6M 1.87%
396,200
+204,200
15
$20.9M 1.73%
1,133,786
+50,642
16
$20.1M 1.66%
323,728
-180,021
17
$19.7M 1.63%
479,803
+38,500
18
$18.1M 1.49%
423,500
-4,800
19
$17.4M 1.44%
830,246
+51,500
20
$17.4M 1.44%
+373,700
21
$17.1M 1.42%
+107,760
22
$16.7M 1.38%
57,348
+21,158
23
$16.7M 1.38%
148,870
+56,110
24
$15.7M 1.3%
77,991
+32,871
25
$15.7M 1.3%
758,431
-19,900
1
2 3 4 5