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
$823M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.8M
3
+$24.5M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
JD icon
JD.com
JD
+$18.7M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$33.2M
4
TWO
Two Harbors Investment
TWO
+$32.1M
5
AGNC icon
AGNC Investment
AGNC
+$26.6M

Sector Composition

1 Technology 31.95%
2 Financials 22.99%
3 Healthcare 19.93%
4 Consumer Discretionary 8.73%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 4.36%
278,030
+97,223
2
$36.1M 3.59%
96,118
+71,297
3
$33M 3.28%
784,706
+248,803
4
$31.1M 3.09%
1,464,372
+284,414
5
$30.8M 3.07%
342,603
+108,703
6
$30.8M 3.06%
+569,500
7
$30M 2.98%
711,475
-108,368
8
$27.5M 2.73%
282,100
+132,400
9
$24.5M 2.43%
+1,107,629
10
$22.6M 2.25%
+236,312
11
$18.7M 1.86%
+461,433
12
$18.6M 1.85%
1,512,222
-257,953
13
$18.5M 1.84%
128,830
-19,762
14
$18.4M 1.83%
+317,726
15
$18.2M 1.81%
37,235
+10,255
16
$17.7M 1.76%
+279,040
17
$17M 1.69%
59,337
+1,810
18
$15.5M 1.54%
646,400
+306,000
19
$14.2M 1.41%
369,859
+137,659
20
$14.1M 1.4%
90,794
-27,820
21
$14M 1.39%
+84,100
22
$14M 1.39%
+187,000
23
$13.9M 1.38%
65,440
+17,210
24
$13.8M 1.37%
67,957
+14,410
25
$12.8M 1.27%
248,220
+34,920
1
2 3 4 5