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
$1.54B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.9M
3
+$28M
4
BKNG icon
Booking.com
BKNG
+$26.8M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

1
+$48.1M
2
+$32.3M
3
+$28.9M
4
PFSI icon
PennyMac Financial
PFSI
+$27.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22M

Sector Composition

1 Healthcare 32.06%
2 Financials 20.98%
3 Technology 15.95%
4 Consumer Discretionary 12.68%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.65%
286,500
-106,300
27
$24M 1.56%
+64,600
28
$22.9M 1.48%
+171,835
29
$22.9M 1.48%
221,280
-67,780
30
$22.8M 1.48%
186,977
+41,970
31
$22M 1.42%
473,800
+244,100
32
$21.7M 1.41%
47,542
-8,610
33
$21.2M 1.37%
+371,300
34
$21M 1.36%
489,149
+256,700
35
$20.5M 1.33%
+124,780
36
$20.1M 1.3%
+314,000
37
$18.9M 1.23%
+89,370
38
$18.7M 1.21%
119,005
+76,830
39
$18.7M 1.21%
478,400
-82,700
40
$17.8M 1.15%
67,864
-51,300
41
$17.8M 1.15%
+241,354
42
$17.5M 1.13%
81,280
-5,320
43
$17.2M 1.12%
+371,100
44
$16.4M 1.06%
1,352,313
+19,916
45
$16.1M 1.04%
+474,484
46
$15.7M 1.02%
211,020
-6,330
47
$15.6M 1.01%
742,727
+54,600
48
$14.7M 0.95%
318,959
-163,200
49
$12.6M 0.82%
1,263,826
-21,900
50
$12.4M 0.8%
412,100
-156,700
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