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
$994M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.4M
3
+$20.9M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
EXE
Expand Energy Corp
EXE
+$10.6M

Top Sells

1
+$17.6M
2
+$16.6M
3
+$12.2M
4
TSM icon
TSMC
TSM
+$12.1M
5
LEGN icon
Legend Biotech
LEGN
+$11.1M

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 14.91%
3 Technology 13.93%
4 Financials 10.6%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.72%
58,100
+19,270
52
$7.15M 0.72%
168,700
+59,600
53
$7.04M 0.71%
276,260
-63,718
54
$6.26M 0.63%
20,300
55
$5.9M 0.59%
144,800
56
$5.64M 0.57%
610,600
+231,300
57
$5.61M 0.56%
+7,805
58
$5.45M 0.55%
397,858
-15,000
59
$5.39M 0.54%
22,695
-28,985
60
$5.35M 0.54%
529,110
+280,500
61
$5.3M 0.53%
13,900
62
$5.12M 0.51%
+507,500
63
$5.11M 0.51%
33,565
-1,440
64
$5.04M 0.51%
+125,900
65
$4.91M 0.49%
+86,900
66
$4.88M 0.49%
178,500
-44,200
67
$4.76M 0.48%
289,736
+46,600
68
$4.57M 0.46%
+51,200
69
$4.49M 0.45%
247,940
+24,340
70
$4.31M 0.43%
48,000
-12,000
71
$4.28M 0.43%
118,600
-2,700
72
$4.16M 0.42%
+47,970
73
$4.08M 0.41%
+116,500
74
$4.01M 0.4%
81,630
-3,700
75
$4M 0.4%
77,300
-61,100
1 2
3
4 5