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
$997M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.5M
3
+$21.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
CCL icon
Carnival Corp
CCL
+$17.6M

Top Sells

1
+$19.6M
2
+$14.5M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
CRTO icon
Criteo
CRTO
+$12.7M

Sector Composition

1 Consumer Discretionary 25.75%
2 Industrials 19.96%
3 Technology 15.67%
4 Communication Services 9.2%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.53%
+59,200
27
$14.9M 1.49%
72,743
-1,667
28
$14.5M 1.45%
+27,390
29
$13.5M 1.36%
39,795
-1,238
30
$13.1M 1.32%
+112,082
31
$12.5M 1.25%
101,781
-6,313
32
$11.6M 1.17%
23,271
+3,108
33
$11.4M 1.14%
4,367
-187
34
$11.1M 1.12%
+180,060
35
$10.9M 1.09%
32,895
-8,345
36
$10.6M 1.06%
43,550
-45,395
37
$10.1M 1.01%
610,034
-18,633
38
$9.95M 1%
81,185
-1,875
39
$9.87M 0.99%
+62,450
40
$8.17M 0.82%
+78,070
41
$7.02M 0.7%
172,500
-178,710
42
$6.69M 0.67%
28,742
-20,628
43
$6.3M 0.63%
53,352
44
$5.35M 0.54%
924
45
$4.62M 0.46%
+53,940
46
$4.56M 0.46%
43,500
-43,500
47
$4.48M 0.45%
16,800
48
$4.47M 0.45%
+185,277
49
$4.16M 0.42%
28,898
+16,098
50
$3.98M 0.4%
1,538,257
-1,357,392
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