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
$1.54B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.9M
3
+$28M
4
BKNG icon
Booking.com
BKNG
+$26.8M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

1
+$48.1M
2
+$32.3M
3
+$28.9M
4
PFSI icon
PennyMac Financial
PFSI
+$27.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22M

Sector Composition

1 Healthcare 32.06%
2 Financials 20.98%
3 Technology 15.95%
4 Consumer Discretionary 12.68%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.8%
92,410
-23,130
52
$12.1M 0.78%
826,125
+2,600
53
$11.2M 0.72%
485,000
-400
54
$9.95M 0.64%
324,079
+43,100
55
$9.2M 0.6%
77,800
-260,700
56
$9.05M 0.59%
83,590
+300
57
$8.92M 0.58%
40,080
-39,855
58
$8.86M 0.57%
164,860
-28,300
59
$8.82M 0.57%
182,780
+72,380
60
$8.52M 0.55%
482,100
-141,700
61
$6.44M 0.42%
18,910
-9,015
62
$6.24M 0.4%
34,190
-42,120
63
$6.09M 0.39%
39,400
-53,220
64
$6M 0.39%
71,200
-71,400
65
$5.93M 0.38%
662,406
-583,744
66
$5.89M 0.38%
+565,900
67
$5.06M 0.33%
131,100
68
$4.7M 0.3%
35,922
-19,140
69
$4.58M 0.3%
19,409
-85,985
70
$4.24M 0.27%
458,634
-1,200
71
$4.14M 0.27%
18,247
-1,400
72
$3.77M 0.24%
27,790
-8,680
73
$3.41M 0.22%
442,756
74
$3.31M 0.21%
+1,001,500
75
$2.97M 0.19%
267,533
1 2
3
4 5