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
$997M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.5M
3
+$21.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
CCL icon
Carnival Corp
CCL
+$17.6M

Top Sells

1
+$19.6M
2
+$14.5M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
CRTO icon
Criteo
CRTO
+$12.7M

Sector Composition

1 Consumer Discretionary 25.75%
2 Industrials 19.96%
3 Technology 15.67%
4 Communication Services 9.2%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.14%
12,830
-19,720
77
$1.26M 0.13%
+3,117
78
$1.2M 0.12%
14,810
-87,390
79
$1.2M 0.12%
53,275
+40,775
80
$1.19M 0.12%
21,389
+8,099
81
$1.14M 0.11%
24,000
82
$1.12M 0.11%
+3,531
83
$1.08M 0.11%
19,219
-1,187
84
$1.06M 0.11%
15,761
-14,755
85
$1.02M 0.1%
12,222
-30
86
$970K 0.1%
6,351
-1,050
87
$929K 0.09%
+45,800
88
$925K 0.09%
117,184
-41,791
89
$851K 0.09%
+16,552
90
$843K 0.08%
5,602
-58,015
91
$805K 0.08%
18,600
92
$788K 0.08%
7,310
-7,300
93
$698K 0.07%
6,300
94
$674K 0.07%
30,737
+985
95
$655K 0.07%
+27,000
96
$644K 0.06%
6,000
-3,000
97
$638K 0.06%
+66,161
98
$601K 0.06%
+69,581
99
$592K 0.06%
43,191
-40,690
100
$592K 0.06%
102,891
-29,269
2 3
4
5 6