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
$910M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$17.1M
4
SN icon
SharkNinja
SN
+$14.2M
5
ECL icon
Ecolab
ECL
+$13.9M

Top Sells

1
+$20.2M
2
+$16M
3
+$14.7M
4
GD icon
General Dynamics
GD
+$9.75M
5
HDB icon
HDFC Bank
HDB
+$9.09M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 16.9%
3 Healthcare 15.34%
4 Industrials 12.01%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.6%
11,667
52
$4.91M 0.54%
101,193
-61,707
53
$4.53M 0.5%
120,700
54
$4.37M 0.48%
78,000
-162,395
55
$4.06M 0.45%
70,400
+58,600
56
$3.86M 0.42%
39,900
57
$3.65M 0.4%
22,662
-55,823
58
$3.56M 0.39%
980
+56
59
$3.3M 0.36%
16,666
-9,107
60
$3.25M 0.36%
53,150
61
$3.11M 0.34%
8,103
-7,888
62
$2.85M 0.31%
27,090
63
$2.49M 0.27%
35,600
-2,200
64
$2.13M 0.23%
13,600
65
$2M 0.22%
4,759
+4,029
66
$1.95M 0.21%
142,117
-11,687
67
$1.94M 0.21%
95,479
-28,935
68
$1.83M 0.2%
42,200
69
$1.78M 0.2%
122,690
-13,410
70
$1.75M 0.19%
18,550
71
$1.72M 0.19%
14,250
72
$1.7M 0.19%
30,936
-41,864
73
$1.63M 0.18%
96,765
-226,463
74
$1.63M 0.18%
119,640
-255,770
75
$1.51M 0.17%
5,367
-22,020
1 2
3
4 5