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
$986M
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.4M
3
+$18M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$17.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

1
+$28.5M
2
+$24.2M
3
+$22M
4
ACLX icon
Arcellx
ACLX
+$16M
5
STWD icon
Starwood Property Trust
STWD
+$14.1M

Sector Composition

1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.71%
+42,900
52
$7M 0.71%
66,450
-18,190
53
$6.47M 0.66%
31,130
-9,900
54
$6.38M 0.65%
+25,900
55
$6.26M 0.63%
+144,800
56
$6.18M 0.63%
+60,000
57
$6.08M 0.62%
+211,300
58
$6M 0.61%
916,237
-98,763
59
$5.88M 0.6%
+15,600
60
$5.67M 0.57%
+408,700
61
$5.66M 0.57%
+414,558
62
$5.48M 0.56%
+49,390
63
$5.4M 0.55%
+16,840
64
$5.06M 0.51%
+359,200
65
$5.06M 0.51%
226,180
-296,500
66
$4.7M 0.48%
428,426
+357,426
67
$4.59M 0.46%
+72,100
68
$4.53M 0.46%
+13,900
69
$4.2M 0.43%
+343,400
70
$4.08M 0.41%
+37,100
71
$4.01M 0.41%
+348,600
72
$3.64M 0.37%
348,288
-123,312
73
$3.55M 0.36%
+9,700
74
$3.37M 0.34%
+82,700
75
$3.28M 0.33%
+42,200
1 2
3
4 5