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
$1.49B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$39.7M
3
+$37.3M
4
STWD icon
Starwood Property Trust
STWD
+$21.4M
5
DOCS icon
Doximity
DOCS
+$21.2M

Top Sells

1
+$41.8M
2
+$35M
3
+$32.4M
4
CCL icon
Carnival Corp
CCL
+$26.8M
5
TWLO icon
Twilio
TWLO
+$25M

Sector Composition

1 Healthcare 24%
2 Technology 23.18%
3 Consumer Discretionary 19.78%
4 Financials 18.94%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 6.01%
537,380
+76,980
2
$83M 5.57%
+891,300
3
$79.8M 5.36%
1,143,540
+160,039
4
$77.8M 5.23%
231,470
-68,879
5
$72.8M 4.89%
206,757
-48,828
6
$70.4M 4.73%
900,030
-160,400
7
$57.3M 3.84%
1,141,088
+73,632
8
$48.5M 3.26%
447,300
+26,500
9
$45.5M 3.06%
+633,100
10
$40.5M 2.72%
1,234,300
11
$38.3M 2.57%
+318,600
12
$36M 2.42%
320,177
-68,901
13
$26.4M 1.77%
154,090
-20,970
14
$23.5M 1.58%
107,110
+17,500
15
$21.6M 1.45%
250,800
16
$21.5M 1.44%
156,530
+35,530
17
$20.6M 1.38%
+848,200
18
$20.3M 1.36%
264,500
+217,500
19
$19.7M 1.32%
78,950
-200
20
$19.5M 1.31%
152,690
+34,670
21
$19.1M 1.28%
1,450,800
+33,700
22
$18.8M 1.26%
229,300
+63,300
23
$18.5M 1.24%
79,969
-19,430
24
$18.2M 1.22%
73,320
-84,660
25
$18.2M 1.22%
28,534
-18,857
1
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