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
$986M
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.4M
3
+$18M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$17.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

1
+$28.5M
2
+$24.2M
3
+$22M
4
ACLX icon
Arcellx
ACLX
+$16M
5
STWD icon
Starwood Property Trust
STWD
+$14.1M

Sector Composition

1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.25%
147,320
-74,720
27
$12.2M 1.24%
163,290
+116,100
28
$11.8M 1.19%
+71,300
29
$11.3M 1.15%
75,615
+43,340
30
$11.3M 1.14%
+83,190
31
$11.2M 1.14%
+24
32
$10.9M 1.1%
220,477
-108,500
33
$10.6M 1.08%
261,700
-153,067
34
$10.2M 1.03%
+149,500
35
$9.93M 1.01%
+65,500
36
$9.61M 0.97%
+228,600
37
$9.21M 0.93%
70,860
-219,100
38
$9.13M 0.93%
+34,200
39
$8.38M 0.85%
+62,500
40
$8.15M 0.83%
+97,200
41
$8.14M 0.83%
+152,300
42
$8.06M 0.82%
+215,700
43
$8.02M 0.81%
287,913
-78,535
44
$7.91M 0.8%
373,773
-446,251
45
$7.77M 0.79%
+139,000
46
$7.71M 0.78%
+121,900
47
$7.52M 0.76%
316,976
-72,019
48
$7.34M 0.74%
236,978
-516,855
49
$7.32M 0.74%
59,444
-32,400
50
$7.27M 0.74%
148,990
+31,700
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