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
$670M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
CRWD icon
CrowdStrike
CRWD
+$13.9M

Top Sells

1
+$28.3M
2
+$24.1M
3
+$23.7M
4
LMT icon
Lockheed Martin
LMT
+$19.4M
5
XOM icon
Exxon Mobil
XOM
+$18.9M

Sector Composition

1 Technology 18.6%
2 Industrials 18.03%
3 Healthcare 16.23%
4 Real Estate 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
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