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
$670M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
CRWD icon
CrowdStrike
CRWD
+$13.9M

Top Sells

1
+$28.3M
2
+$24.1M
3
+$23.7M
4
LMT icon
Lockheed Martin
LMT
+$19.4M
5
XOM icon
Exxon Mobil
XOM
+$18.9M

Sector Composition

1 Technology 18.6%
2 Industrials 18.03%
3 Healthcare 16.23%
4 Real Estate 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.78%
41,030
-133,510
27
$6.46M 0.69%
388,995
+333,500
28
$6.46M 0.69%
158,225
+9,400
29
$6.32M 0.67%
+1,015,000
30
$6.05M 0.64%
117,290
-47,500
31
$5.51M 0.59%
618,765
-170,775
32
$5.36M 0.57%
32,275
-170,555
33
$5M 0.53%
+403,300
34
$4.28M 0.46%
471,600
+72,236
35
$4.25M 0.45%
14,681
-1,570
36
$4.04M 0.43%
104,400
-105,700
37
$3.43M 0.36%
433,704
-76,136
38
$3.34M 0.36%
+98,713
39
$3.04M 0.32%
47,190
-79,340
40
$2.98M 0.32%
+204,500
41
$2.91M 0.31%
42,609
-99,800
42
$2.49M 0.27%
229,021
+156,974
43
$2.01M 0.21%
121,480
44
$1.97M 0.21%
271,386
+220,086
45
$1.93M 0.21%
18,460
-300
46
$1.87M 0.2%
57,768
+11,700
47
$1.75M 0.19%
30,200
+13,700
48
$1.69M 0.18%
4,485
-35,780
49
$1.66M 0.18%
+185,834
50
$1.65M 0.18%
101,580
-102,400
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