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
$910M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$17.1M
4
SN icon
SharkNinja
SN
+$14.2M
5
ECL icon
Ecolab
ECL
+$13.9M

Top Sells

1
+$20.2M
2
+$16M
3
+$14.7M
4
GD icon
General Dynamics
GD
+$9.75M
5
HDB icon
HDFC Bank
HDB
+$9.09M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 16.9%
3 Healthcare 15.34%
4 Industrials 12.01%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.16%
15,600
77
$1.36M 0.15%
15,600
78
$1.28M 0.14%
8,061
-36,804
79
$1.15M 0.13%
8,800
80
$1.04M 0.11%
6,600
-1,700
81
$1.03M 0.11%
10,105
-143,405
82
$991K 0.11%
17,100
83
$970K 0.11%
5,540
84
$922K 0.1%
52,400
85
$910K 0.1%
24,000
86
$787K 0.09%
48,000
-45,000
87
$740K 0.08%
9,340
-38,220
88
$726K 0.08%
18,600
89
$688K 0.08%
715
90
$678K 0.07%
1,370
+900
91
$652K 0.07%
+5,529
92
$631K 0.07%
+23,688
93
$625K 0.07%
7,351
+1,683
94
$624K 0.07%
16,263
+3,282
95
$616K 0.07%
9,000
96
$584K 0.06%
48,937
+2,058
97
$574K 0.06%
11,500
-16,600
98
$573K 0.06%
22,825
+9,169
99
$567K 0.06%
5,140
+438
100
$560K 0.06%
3,717
+921
2 3
4
5 6