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
$3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$42.2M
3
+$38.3M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALSN icon
Allison Transmission
ALSN
+$24.3M

Top Sells

1
+$39.6M
2
+$22.6M
3
+$22.4M
4
LEN icon
Lennar Class A
LEN
+$21.4M
5
PGEN icon
Precigen
PGEN
+$20.9M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 20.36%
3 Financials 14.93%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.06%
355,655
-13,045
27
$31.3M 1.04%
150,388
+80,708
28
$31M 1.02%
542,300
-257,700
29
$30.6M 1.01%
643,253
-115,000
30
$30.4M 1%
472,005
-219,288
31
$29.8M 0.99%
1,056,876
-45,124
32
$29.2M 0.97%
388,699
+1,340
33
$28.7M 0.95%
20,289
-1,049
34
$28.3M 0.93%
1,465,700
-115,400
35
$28.2M 0.93%
422,686
+273,886
36
$27.5M 0.91%
637,549
+28,919
37
$27.5M 0.91%
633,171
-481,031
38
$27.1M 0.9%
1,003,119
-50,194
39
$26.2M 0.87%
398,070
+135,470
40
$25M 0.83%
1,722,496
-95,000
41
$24.6M 0.81%
1,028,623
+575,300
42
$24.6M 0.81%
948,281
-42,983
43
$24.2M 0.8%
927,141
+40,700
44
$24.1M 0.8%
145,658
-7,100
45
$23.8M 0.79%
877,000
+288,400
46
$23.7M 0.79%
758,700
-212,000
47
$23.3M 0.77%
2,506,487
+425,887
48
$23.1M 0.77%
77,700
+14,100
49
$22.6M 0.75%
1,314,200
-49,700
50
$22.5M 0.75%
678,590
-227,383
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