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
$910M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$17.1M
4
SN icon
SharkNinja
SN
+$14.2M
5
ECL icon
Ecolab
ECL
+$13.9M

Top Sells

1
+$20.2M
2
+$16M
3
+$14.7M
4
GD icon
General Dynamics
GD
+$9.75M
5
HDB icon
HDFC Bank
HDB
+$9.09M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 16.9%
3 Healthcare 15.34%
4 Industrials 12.01%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.44%
39,210
-4,470
27
$13M 1.43%
+32,799
28
$13M 1.43%
93,697
-23,100
29
$13M 1.43%
309,700
+298,700
30
$12.5M 1.37%
140,736
-75,602
31
$12.1M 1.33%
23,314
+19,115
32
$12M 1.32%
1,588,864
-968,436
33
$11.8M 1.3%
88,880
+780
34
$11.5M 1.27%
63,250
+59,750
35
$11.3M 1.25%
929,650
-176,220
36
$11.3M 1.24%
56,200
37
$11.2M 1.23%
422,478
-6,677
38
$11M 1.21%
112,500
+60,900
39
$9.63M 1.06%
+27,780
40
$9.53M 1.05%
586,466
-2,072
41
$9.52M 1.05%
15
42
$9.05M 1%
127,422
+118,946
43
$8.86M 0.97%
54,600
44
$8.54M 0.94%
51,920
+10,520
45
$8.06M 0.89%
69,312
-38,793
46
$7.93M 0.87%
180,644
+146,944
47
$7.05M 0.77%
668,555
-10,105
48
$6.95M 0.76%
57,600
+13,300
49
$6.02M 0.66%
+91,800
50
$5.87M 0.65%
16,946
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