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
$997M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.5M
3
+$21.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
CCL icon
Carnival Corp
CCL
+$17.6M

Top Sells

1
+$19.6M
2
+$14.5M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
CRTO icon
Criteo
CRTO
+$12.7M

Sector Composition

1 Consumer Discretionary 25.75%
2 Industrials 19.96%
3 Technology 15.67%
4 Communication Services 9.2%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.37%
40,600
52
$3.59M 0.36%
+515,600
53
$3.35M 0.34%
87,520
-8,240
54
$3.24M 0.32%
38,020
-113,910
55
$3.13M 0.31%
11,630
-1,000
56
$2.53M 0.25%
25,915
-22,685
57
$2.21M 0.22%
2,886
+74
58
$2.19M 0.22%
13,600
59
$2.14M 0.21%
75,716
+15,432
60
$2.01M 0.2%
129,286
-61
61
$2.01M 0.2%
+29,925
62
$1.99M 0.2%
+16,114
63
$1.92M 0.19%
6,319
+169
64
$1.89M 0.19%
11,496
+1,168
65
$1.85M 0.19%
2,303
+145
66
$1.82M 0.18%
+116,663
67
$1.78M 0.18%
+14,961
68
$1.73M 0.17%
+17,660
69
$1.68M 0.17%
4,800
-29,818
70
$1.68M 0.17%
20,573
+1,888
71
$1.64M 0.16%
+5,070
72
$1.54M 0.15%
17,217
+4,608
73
$1.45M 0.15%
65,830
+7,079
74
$1.45M 0.15%
10,100
-61,090
75
$1.4M 0.14%
9,928
-2,500
1 2
3
4 5