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
$773M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.2M
3
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$16.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Top Sells

1
+$48.4M
2
+$47M
3
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$26.7M
5
EQH icon
Equitable Holdings
EQH
+$25.9M

Sector Composition

1 Industrials 20.56%
2 Healthcare 17.83%
3 Technology 15.59%
4 Energy 11.54%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 8.16%
655,950
+198,460
2
$44.3M 5.73%
2,119,300
+64,700
3
$34.4M 4.45%
174,540
+35,880
4
$33.6M 4.35%
392,500
+42,000
5
$32.9M 4.25%
127,997
-98,360
6
$32.7M 4.23%
68,325
+21,305
7
$28.6M 3.7%
1,707,992
+105,100
8
$27M 3.49%
202,830
+57,730
9
$25.4M 3.29%
308,730
+46,320
10
$24.9M 3.23%
228,100
+104,880
11
$24.1M 3.12%
103,705
+7,195
12
$23M 2.97%
168,150
+50,600
13
$22.8M 2.95%
166,900
-3,950
14
$21M 2.71%
1,165,533
-44,343
15
$19.4M 2.51%
45,090
+21,570
16
$19.3M 2.49%
317,267
+111,160
17
$19.1M 2.48%
201,325
+121,775
18
$17.7M 2.28%
+69,090
19
$17.6M 2.28%
1,163,800
+100
20
$17.6M 2.27%
32,719
+3,905
21
$17.3M 2.24%
330,540
-136,460
22
$15.4M 2%
+129,250
23
$13.7M 1.78%
+7,846
24
$12.9M 1.67%
82,750
+16,340
25
$11.5M 1.49%
330,377
+3,330
1
2 3 4 5