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
$1.01B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.1M
3
+$11.8M
4
MS icon
Morgan Stanley
MS
+$10.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M

Top Sells

1
+$31.5M
2
+$23.2M
3
+$21.4M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

1 Financials 25.98%
2 Healthcare 19.15%
3 Technology 18.43%
4 Consumer Discretionary 12.39%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.17%
147,300
+34,900
77
$1.57M 0.15%
60,276
+8,700
78
$1.51M 0.15%
76,461
-3,800
79
$1.17M 0.11%
+117,900
80
$1.16M 0.11%
+80,200
81
$1.16M 0.11%
116,828
-33,653
82
$1.07M 0.11%
7,200
-4,800
83
$1.04M 0.1%
104,864
+11,764
84
$991K 0.1%
45,700
-98,500
85
$976K 0.1%
8,813
86
$906K 0.09%
59,200
87
$620K 0.06%
+69,397
88
$587K 0.06%
+52,545
89
$586K 0.06%
3,200
90
$518K 0.05%
13,600
-36,300
91
$473K 0.05%
59,700
-87,800
92
$467K 0.05%
23,100
+11,500
93
$305K 0.03%
28,750
94
$296K 0.03%
19,437
95
$265K 0.03%
28,500
+11,200
96
$245K 0.02%
+34,900
97
$238K 0.02%
16,500
-16,400
98
$236K 0.02%
4,844
-11,516
99
$233K 0.02%
24,148
-19,300
100
$230K 0.02%
13,656
-51,314
2 3
4
5 6