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
$1.54B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.9M
3
+$28M
4
BKNG icon
Booking.com
BKNG
+$26.8M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

1
+$48.1M
2
+$32.3M
3
+$28.9M
4
PFSI icon
PennyMac Financial
PFSI
+$27.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22M

Sector Composition

1 Healthcare 32.06%
2 Financials 20.98%
3 Technology 15.95%
4 Consumer Discretionary 12.68%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.19%
+903,467
77
$2.73M 0.18%
+103,900
78
$2.62M 0.17%
15,305
-400
79
$2.45M 0.16%
150,234
+47,536
80
$2.36M 0.15%
15,208
-597
81
$2.28M 0.15%
+149,700
82
$2.2M 0.14%
+300,000
83
$1.92M 0.12%
199,700
+17,100
84
$1.72M 0.11%
9,213
85
$1.7M 0.11%
84,435
+4,135
86
$1.56M 0.1%
8,592
-14,933
87
$1.51M 0.1%
164,476
-78,003
88
$1.34M 0.09%
+240,722
89
$1.32M 0.09%
116,100
+11,900
90
$1.29M 0.08%
33,986
-34,842
91
$1.2M 0.08%
+112,916
92
$1.03M 0.07%
105,426
93
$1.01M 0.07%
12,000
-4,300
94
$974K 0.06%
101,739
+41,400
95
$965K 0.06%
183,445
96
$953K 0.06%
186,772
97
$919K 0.06%
+64,600
98
$880K 0.06%
8,525
-2,300
99
$876K 0.06%
+61,100
100
$774K 0.05%
62,508
+13,797
2 3
4
5 6