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
$986M
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.4M
3
+$18M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$17.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

1
+$28.5M
2
+$24.2M
3
+$22M
4
ACLX icon
Arcellx
ACLX
+$16M
5
STWD icon
Starwood Property Trust
STWD
+$14.1M

Sector Composition

1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.32%
+204,200
77
$3.19M 0.32%
+37,500
78
$3.13M 0.32%
+9,000
79
$3.13M 0.32%
+202,736
80
$2.93M 0.3%
393,440
-225,325
81
$2.65M 0.27%
201,500
-201,800
82
$2.56M 0.26%
+5,000
83
$2.53M 0.26%
+8,200
84
$2.48M 0.25%
+31,900
85
$2.37M 0.24%
+128,500
86
$2.36M 0.24%
+41,900
87
$2.22M 0.22%
+1,100
88
$2.21M 0.22%
+9,300
89
$2.16M 0.22%
+48,500
90
$2.15M 0.22%
252,075
-181,629
91
$2.11M 0.21%
+290,678
92
$2.09M 0.21%
+300,594
93
$2.01M 0.2%
+42,200
94
$1.95M 0.2%
+169,600
95
$1.93M 0.2%
+147,700
96
$1.93M 0.2%
+38,300
97
$1.93M 0.2%
+16,400
98
$1.92M 0.19%
38,476
-119,749
99
$1.9M 0.19%
+3,900
100
$1.89M 0.19%
+13,000
2 3
4
5 6