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
$1.24B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$23M
3
+$16.8M
4
BAX icon
Baxter International
BAX
+$14.9M
5
TSM icon
TSMC
TSM
+$14.3M

Top Sells

1
+$22.6M
2
+$15.6M
3
+$15.3M
4
SHOP icon
Shopify
SHOP
+$15.1M
5
AMZN icon
Amazon
AMZN
+$14.7M

Sector Composition

1 Healthcare 31.84%
2 Financials 22.26%
3 Technology 16.67%
4 Consumer Discretionary 12.77%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 6.09%
1,294,709
-81,257
2
$51.9M 4.2%
447,980
+384,980
3
$43.6M 3.52%
856,100
+192,800
4
$39.1M 3.17%
186,114
+31,684
5
$34.3M 2.77%
1,203,675
+157,900
6
$34M 2.75%
2,446,800
+2,900
7
$31.9M 2.58%
492,847
+241,000
8
$29.9M 2.41%
394,700
+900
9
$29.4M 2.38%
1,221,492
+426,120
10
$29.3M 2.37%
115,117
+56,660
11
$28.9M 2.34%
366,095
+826
12
$27.4M 2.22%
338,500
+188,800
13
$24.5M 1.98%
524,759
+32,500
14
$24M 1.94%
152,580
-93,340
15
$23.8M 1.92%
207,575
+121,045
16
$23.3M 1.89%
+89,145
17
$22.8M 1.84%
343,200
+223,700
18
$22.3M 1.8%
266,827
-30,200
19
$22.2M 1.8%
99,714
+36,040
20
$20.5M 1.66%
476,490
+80,215
21
$20.5M 1.66%
75,310
+44,710
22
$19.6M 1.59%
277,302
+147,472
23
$19M 1.53%
197,103
24
$18.8M 1.52%
42,473
+5,090
25
$18.7M 1.51%
85,214
+14,210
1
2 3 4 5