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

Top Buys

1
+$31.3M
2
+$17.6M
3
+$16.4M
4
TSM icon
TSMC
TSM
+$15.9M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

1
+$20.8M
2
+$18.9M
3
+$16.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.6M

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 6.81%
939,943
+102,000
2
$37.1M 3.89%
267,010
-151,030
3
$36.4M 3.81%
1,246,358
+240,900
4
$35.3M 3.7%
67,830
-14,480
5
$33.8M 3.55%
1,813,900
+301,800
6
$33.5M 3.51%
225,382
+107,937
7
$30.9M 3.24%
+276,763
8
$30.3M 3.18%
1,252,682
+19,700
9
$29M 3.04%
246,000
+62,200
10
$28.7M 3.01%
166,920
+21,220
11
$26.8M 2.81%
625,103
+297,873
12
$23.5M 2.46%
355,520
-122,500
13
$23M 2.41%
99,090
+30,880
14
$22.6M 2.37%
792,400
+408,400
15
$20.9M 2.19%
1,133,786
+50,642
16
$20.1M 2.11%
323,728
-180,021
17
$19.7M 2.06%
479,803
+38,500
18
$18.1M 1.9%
423,500
-4,800
19
$17.4M 1.83%
830,246
+51,500
20
$17.4M 1.82%
+373,700
21
$17.1M 1.8%
+107,760
22
$16.7M 1.75%
57,348
+21,158
23
$16.7M 1.75%
148,870
+56,110
24
$15.7M 1.65%
77,991
+32,871
25
$15.7M 1.64%
758,431
-19,900
1
2 3 4 5