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
$1.01B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.5M
3
+$11.6M
4
MS icon
Morgan Stanley
MS
+$11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.97M

Top Sells

1
+$31M
2
+$23.2M
3
+$21.4M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
HD icon
Home Depot
HD
+$18.3M

Sector Composition

1 Financials 25.98%
2 Healthcare 19.15%
3 Technology 18.43%
4 Consumer Discretionary 12.39%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.25%
327,230
-103,250
27
$12.5M 1.23%
384,000
+181,200
28
$12.4M 1.22%
209,047
+64,600
29
$12.1M 1.19%
70,107
+23,500
30
$11.3M 1.12%
320,600
-281,600
31
$11.3M 1.11%
90,760
+43,050
32
$11M 1.09%
300,710
-100,500
33
$10.8M 1.07%
319,800
+23,000
34
$10.7M 1.05%
227,968
-25,600
35
$10.6M 1.05%
+36,190
36
$10.6M 1.04%
1,073,200
+599,900
37
$9.91M 0.98%
449,934
-30,300
38
$9.83M 0.97%
512,300
-29,600
39
$9.82M 0.97%
147,928
-43,300
40
$9.76M 0.96%
+119,150
41
$9.62M 0.95%
+149,100
42
$9.38M 0.93%
126,500
-312,500
43
$9.27M 0.92%
168,825
-139,150
44
$9.01M 0.89%
+66,110
45
$8.78M 0.87%
76,360
+11,860
46
$8.62M 0.85%
45,120
+41,720
47
$8.38M 0.83%
+115,600
48
$8.25M 0.81%
63,973
+51,120
49
$8.16M 0.81%
+164,200
50
$8.11M 0.8%
+500,000
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