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
$670M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
CRWD icon
CrowdStrike
CRWD
+$13.9M

Top Sells

1
+$28.3M
2
+$24.1M
3
+$23.7M
4
LMT icon
Lockheed Martin
LMT
+$19.4M
5
XOM icon
Exxon Mobil
XOM
+$18.9M

Sector Composition

1 Technology 18.6%
2 Industrials 18.03%
3 Healthcare 16.23%
4 Real Estate 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.18%
21,060
+2,800
52
$1.45M 0.15%
+159,388
53
$1.24M 0.13%
38,000
+900
54
$1.22M 0.13%
129,500
+31,300
55
$1.2M 0.13%
+321,306
56
$1.18M 0.13%
9,420
-15,885
57
$980K 0.1%
224,885
-173,718
58
$716K 0.08%
+71,000
59
$715K 0.08%
+100,200
60
$678K 0.07%
77,791
61
$602K 0.06%
+48,100
62
$478K 0.05%
60,399
-403,381
63
$400K 0.04%
+16,000
64
$400K 0.04%
+15,200
65
$396K 0.04%
+38,307
66
$385K 0.04%
+64,286
67
$364K 0.04%
+74,000
68
$339K 0.04%
+17,500
69
$317K 0.03%
11,189
-5,016
70
$292K 0.03%
+33,914
71
$213K 0.02%
+18,875
72
$208K 0.02%
+26,267
73
$205K 0.02%
+27,100
74
$94K 0.01%
+11,000
75
$45K ﹤0.01%
+10,200
1 2
3
4 5