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
$932M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
EXE
Expand Energy Corp
EXE
+$10.7M

Top Sells

1
+$26.1M
2
+$14M
3
+$13.2M
4
ILMN icon
Illumina
ILMN
+$10.3M
5
RCL icon
Royal Caribbean
RCL
+$9.83M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.73%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 5.88%
415,480
+65,290
2
$46.5M 4.99%
147,337
+34,606
3
$26.9M 2.88%
+121,590
4
$26.8M 2.87%
909,838
+123,738
5
$23.4M 2.51%
122,085
+6,895
6
$21.6M 2.32%
250,932
+124,432
7
$20.4M 2.18%
118,870
+48,010
8
$20.1M 2.16%
158,365
-16,150
9
$19.8M 2.13%
3,072,800
+1,377,800
10
$19M 2.04%
303,400
+42,400
11
$18.3M 1.97%
41,630
-750
12
$16M 1.72%
270,995
+21,000
13
$15.9M 1.7%
135,005
-2,100
14
$15.4M 1.65%
18,215
-4,875
15
$14.9M 1.59%
160,810
+44,090
16
$14.7M 1.58%
+274,400
17
$14.3M 1.54%
122,240
+46,530
18
$14.2M 1.52%
1,033,100
-306,800
19
$14.2M 1.52%
85,285
+51,720
20
$13.8M 1.48%
133,650
+25,010
21
$13.7M 1.47%
1,663,543
+178,100
22
$13.2M 1.42%
+987,600
23
$12.5M 1.34%
71,300
-7,900
24
$12.4M 1.33%
22,250
-3,205
25
$12M 1.29%
106,860
+41,390
1
2 3 4 5