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
$916M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.9M
3
+$12.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

1
+$26.8M
2
+$24.4M
3
+$20.3M
4
DKNG icon
DraftKings
DKNG
+$14.5M
5
DXCM icon
DexCom
DXCM
+$14.2M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 17%
3 Healthcare 15.63%
4 Communication Services 9.56%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.13%
8,061
77
$1.17M 0.13%
24,234
+13,943
78
$1.16M 0.13%
4,567
-800
79
$1.13M 0.12%
+20,939
80
$1.13M 0.12%
+17,265
81
$1.13M 0.12%
7,583
+3,866
82
$1.12M 0.12%
14,393
-1,207
83
$1.1M 0.12%
103,148
+52,204
84
$1.09M 0.12%
+71,195
85
$1.06M 0.12%
74,629
-45,011
86
$1.06M 0.12%
60,542
-36,223
87
$1.05M 0.11%
+116,481
88
$1.05M 0.11%
15,443
+8,092
89
$1.02M 0.11%
+1,236
90
$1.02M 0.11%
12,900
-2,700
91
$1M 0.11%
52,400
92
$988K 0.11%
8,800
93
$954K 0.1%
24,000
94
$914K 0.1%
5,540
95
$907K 0.1%
17,100
96
$888K 0.1%
34,407
+10,719
97
$877K 0.1%
2,548
-5,555
98
$751K 0.08%
715
99
$737K 0.08%
48,000
100
$736K 0.08%
+10,875
2 3
4
5 6