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
$1.17B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.1M
3
+$27.9M
4
AGNC icon
AGNC Investment
AGNC
+$26.6M
5
AMAT icon
Applied Materials
AMAT
+$13.1M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$17.1M
4
W icon
Wayfair
W
+$16.7M
5
ARCC icon
Ares Capital
ARCC
+$13.6M

Sector Composition

1 Financials 29.15%
2 Technology 20.56%
3 Healthcare 19.81%
4 Real Estate 10.17%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 5.59%
819,843
-120,100
2
$41.6M 3.55%
1,179,958
-66,400
3
$37.6M 3.21%
408,150
+52,630
4
$34.8M 2.97%
+1,099,610
5
$34.2M 2.92%
588,300
+214,600
6
$33.2M 2.84%
59,325
-8,505
7
$32.6M 2.78%
233,900
-12,100
8
$32.1M 2.74%
+549,450
9
$32M 2.73%
1,770,175
+636,389
10
$28.8M 2.46%
535,903
-89,200
11
$28.5M 2.43%
180,807
-86,203
12
$28.3M 2.42%
150,830
-16,090
13
$27.9M 2.38%
+93,419
14
$27.1M 2.31%
444,927
-34,876
15
$26.6M 2.27%
+1,503,500
16
$24.2M 2.06%
148,592
-76,790
17
$22.3M 1.9%
999,600
+441,000
18
$21.5M 1.84%
421,100
-2,400
19
$20.2M 1.73%
1,084,839
-729,061
20
$19.8M 1.69%
237,060
+100,200
21
$19.5M 1.67%
92,030
+14,039
22
$17.9M 1.53%
833,646
+3,400
23
$17.4M 1.49%
275,100
-121,100
24
$16.2M 1.39%
57,527
+45,891
25
$15.9M 1.36%
518,834
1
2 3 4 5