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
$1.01B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.1M
3
+$11.8M
4
MS icon
Morgan Stanley
MS
+$10.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M

Top Sells

1
+$31.5M
2
+$23.2M
3
+$21.4M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

1 Financials 25.98%
2 Healthcare 19.15%
3 Technology 18.43%
4 Consumer Discretionary 12.39%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.94M 0.78%
262,000
-7,700
52
$7.77M 0.76%
76,600
-3,200
53
$7.54M 0.74%
+122,800
54
$7.43M 0.73%
260,600
+89,400
55
$7.26M 0.71%
184,300
-28,900
56
$7.24M 0.71%
+81,300
57
$6.89M 0.68%
+35,700
58
$6.65M 0.65%
599,060
+12,764
59
$6.64M 0.65%
24,247
-8,820
60
$6.43M 0.63%
561,201
-13,652
61
$6.05M 0.59%
70,689
-700
62
$5.76M 0.57%
31,285
-33,230
63
$5.72M 0.56%
+45,170
64
$5.69M 0.56%
31,044
-27,405
65
$5.19M 0.51%
+412,000
66
$5.06M 0.5%
22,660
+500
67
$5.06M 0.5%
94,900
-77,600
68
$4.74M 0.47%
17,230
-8,290
69
$4.5M 0.44%
2,084,824
-26,400
70
$4.4M 0.43%
11,130
-10,355
71
$3.64M 0.36%
84,670
-191,830
72
$2.91M 0.29%
208,900
73
$1.93M 0.19%
42,517
+36,200
74
$1.89M 0.19%
27,300
-1,300
75
$1.77M 0.17%
312,300
1 2
3
4 5