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
$1.31B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.3M
3
+$29.8M
4
STWD icon
Starwood Property Trust
STWD
+$29.2M
5
XOM icon
Exxon Mobil
XOM
+$28.9M

Top Sells

1
+$79.8M
2
+$57.3M
3
+$54.5M
4
TSLA icon
Tesla
TSLA
+$50M
5
AMZN icon
Amazon
AMZN
+$39.2M

Sector Composition

1 Healthcare 27%
2 Technology 19.79%
3 Consumer Discretionary 12.02%
4 Industrials 9.34%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 5.3%
226,357
-5,113
2
$49.7M 3.77%
2,054,600
+1,206,400
3
$48.4M 3.67%
296,780
-240,600
4
$47M 3.57%
724,846
-175,184
5
$45.3M 3.44%
457,490
+206,690
6
$31.8M 2.41%
+1,163,700
7
$30.8M 2.33%
138,660
+111,700
8
$30.3M 2.3%
+1,602,892
9
$29.8M 2.26%
+170,850
10
$28.9M 2.2%
+350,500
11
$27.4M 2.08%
327,047
+212,700
12
$27.3M 2.07%
+96,510
13
$27.2M 2.07%
+262,410
14
$26.8M 2.03%
+197,690
15
$25.9M 1.97%
837,840
-396,460
16
$25.5M 1.94%
1,261,970
+894,900
17
$24.2M 1.84%
67,476
-139,281
18
$24.2M 1.83%
467,000
+362,910
19
$22.5M 1.71%
117,550
+55,400
20
$21M 1.6%
+47,020
21
$20.3M 1.54%
+162,830
22
$20.1M 1.53%
+145,100
23
$20.1M 1.52%
+39,370
24
$19.7M 1.5%
111,300
-42,790
25
$18.8M 1.42%
28,814
+280
1
2 3 4 5