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
$3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$42.2M
3
+$38.3M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALSN icon
Allison Transmission
ALSN
+$24.3M

Top Sells

1
+$39.6M
2
+$22.6M
3
+$22.4M
4
LEN icon
Lennar Class A
LEN
+$21.4M
5
PGEN icon
Precigen
PGEN
+$20.9M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 20.36%
3 Financials 14.93%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.74%
1,012,025
-405,174
52
$22.5M 0.74%
679,995
-25,105
53
$22.3M 0.74%
1,046,773
+310,200
54
$22.2M 0.73%
395,361
+92,700
55
$21.6M 0.71%
124,864
+29,997
56
$21.3M 0.71%
+259,809
57
$21.3M 0.71%
+186,400
58
$21.2M 0.7%
232,200
+147,600
59
$20.8M 0.69%
+1,238,100
60
$20.4M 0.67%
839,258
-33,176
61
$20.2M 0.67%
84,308
-41,392
62
$20.2M 0.67%
111,668
+17,812
63
$20.1M 0.67%
273,927
+53,203
64
$20M 0.66%
310,720
-11,319
65
$19.6M 0.65%
766,900
+280,800
66
$19.5M 0.65%
512,430
+97,833
67
$19.5M 0.65%
+130,100
68
$19.2M 0.64%
328,833
-73,900
69
$18.8M 0.62%
+191,456
70
$18.4M 0.61%
372,203
-143,000
71
$18.3M 0.61%
816,308
-151,500
72
$18.2M 0.6%
231,381
-519
73
$17.8M 0.59%
75,286
+38,886
74
$17.3M 0.57%
+430,500
75
$17M 0.56%
169,570
-64,177
1 2
3
4 5