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
$1.01B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.5M
3
+$27.4M
4
DHI icon
D.R. Horton
DHI
+$21.8M
5
LEN icon
Lennar Class A
LEN
+$21.8M

Top Sells

1
+$34.8M
2
+$31M
3
+$25.3M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
INTC icon
Intel
INTC
+$23.2M

Sector Composition

1 Healthcare 23.72%
2 Technology 21.55%
3 Financials 20.77%
4 Consumer Discretionary 11.66%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 5.63%
1,375,966
+268,337
2
$33.9M 3.32%
245,920
-36,180
3
$31.9M 3.12%
+663,300
4
$31.5M 3.09%
+2,443,900
5
$31.4M 3.08%
154,430
-123,600
6
$27.4M 2.69%
+1,045,775
7
$22.6M 2.21%
49,613
-46,505
8
$21.8M 2.14%
+393,800
9
$21.8M 2.14%
297,027
10
$21.8M 2.13%
+365,269
11
$20.3M 1.98%
396,275
-315,200
12
$20.2M 1.97%
193,660
+75,700
13
$20.1M 1.97%
492,259
+122,400
14
$18.9M 1.85%
795,372
-669,000
15
$18.5M 1.81%
197,103
-145,500
16
$18.2M 1.78%
29,115
-8,120
17
$15.3M 1.5%
51,469
+23,880
18
$15.1M 1.48%
+159,250
19
$14.8M 1.45%
129,960
+21,660
20
$13.8M 1.35%
58,457
-9,500
21
$13.7M 1.34%
1,038,450
+964,550
22
$13.6M 1.33%
71,004
-19,790
23
$13.5M 1.33%
37,383
+7,325
24
$13.4M 1.31%
814,027
+641,818
25
$13.3M 1.3%
405,834
1
2 3 4 5