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
$977M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.4M
3
+$14.9M
4
FIHL icon
Fidelis Insurance
FIHL
+$11.4M
5
A icon
Agilent Technologies
A
+$10.7M

Top Sells

1
+$16M
2
+$15M
3
+$14.1M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Consumer Discretionary 22.48%
2 Technology 20.72%
3 Healthcare 12.89%
4 Industrials 12%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 5.56%
324,844
+89,190
2
$52.8M 5.41%
226,790
-45,730
3
$49.5M 5.06%
114,948
-32,849
4
$36.6M 3.75%
196,371
+5,604
5
$31.8M 3.26%
38,195
+4,480
6
$27.6M 2.82%
1,490,940
-5,015
7
$26.3M 2.7%
183,509
+55,545
8
$23.8M 2.43%
195,621
-60,668
9
$23.5M 2.41%
123,180
+23,955
10
$23.4M 2.4%
16,407
-8
11
$22.4M 2.29%
57,163
+7,810
12
$22.4M 2.29%
205,747
-14,140
13
$20M 2.05%
66,316
-4,529
14
$19.6M 2%
165,217
+146,439
15
$19.5M 2%
+376,952
16
$19.3M 1.98%
33,772
+11,285
17
$18.4M 1.89%
102,487
+406
18
$16.8M 1.72%
32,284
+6,375
19
$16.5M 1.68%
92,796
-220
20
$16.4M 1.68%
173,431
+60,412
21
$15.7M 1.61%
314,880
+30,255
22
$14.4M 1.47%
118,761
+5,876
23
$13.5M 1.38%
174,370
+61,195
24
$13.3M 1.36%
446,300
+4,362
25
$12.3M 1.26%
2,896,719
-213,610
1
2 3 4 5