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
$3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$42.2M
3
+$38.3M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALSN icon
Allison Transmission
ALSN
+$24.3M

Top Sells

1
+$39.6M
2
+$22.6M
3
+$22.4M
4
LEN icon
Lennar Class A
LEN
+$21.4M
5
PGEN icon
Precigen
PGEN
+$20.9M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 20.36%
3 Financials 14.93%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.54%
517,182
-376,700
77
$16.4M 0.54%
+1,158,979
78
$16.1M 0.53%
314,800
-80,600
79
$15.7M 0.52%
1,017,971
+321,800
80
$15.6M 0.52%
792,489
+13,400
81
$15.1M 0.5%
163,539
+7,939
82
$14.5M 0.48%
562,548
+41,477
83
$14.5M 0.48%
210,300
-8,000
84
$14.3M 0.47%
440,582
-22,077
85
$14.3M 0.47%
+301,200
86
$14M 0.46%
153,526
+6,674
87
$13.6M 0.45%
+944,916
88
$13.6M 0.45%
137,033
-3,146
89
$13.1M 0.43%
159,324
-61,226
90
$12.4M 0.41%
194,500
-206,300
91
$12.3M 0.41%
62,100
-54,500
92
$12.3M 0.41%
1,542,861
-114,330
93
$12.2M 0.4%
+60,500
94
$11.2M 0.37%
691,746
-598,754
95
$11.1M 0.37%
405,330
+129,314
96
$11M 0.36%
345,692
+108,661
97
$11M 0.36%
740,732
+105,552
98
$10.7M 0.35%
474,324
+71,924
99
$10.6M 0.35%
214,510
-152,690
100
$10.1M 0.33%
621,412
+10,400
2 3
4
5 6