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
$3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$42.2M
3
+$38.3M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALSN icon
Allison Transmission
ALSN
+$24.3M

Top Sells

1
+$39.6M
2
+$22.6M
3
+$22.4M
4
LEN icon
Lennar Class A
LEN
+$21.4M
5
PGEN icon
Precigen
PGEN
+$20.9M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 20.36%
3 Financials 14.93%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.46M 0.31%
129,100
-139,600
102
$9.38M 0.31%
166,118
-500
103
$9.35M 0.31%
402,000
+141,200
104
$9.24M 0.31%
+380,300
105
$8.9M 0.29%
251,605
-83,100
106
$8.8M 0.29%
210,800
+36,600
107
$8.46M 0.28%
249,321
-27,650
108
$8.26M 0.27%
247,323
+74,527
109
$8.17M 0.27%
139,516
-174,784
110
$8.01M 0.27%
260,256
-231,044
111
$7.99M 0.26%
+131,900
112
$7.76M 0.26%
1,066,078
+49,200
113
$7.72M 0.26%
722,673
-82,600
114
$7.57M 0.25%
176,541
-19,300
115
$7.52M 0.25%
76,500
-64,400
116
$7.46M 0.25%
21,011
+2,071
117
$7.11M 0.24%
+351,100
118
$7.06M 0.23%
+88,537
119
$6.91M 0.23%
44,780
-48,700
120
$6.69M 0.22%
255,500
-9,800
121
$6.65M 0.22%
604,278
-67,840
122
$6.57M 0.22%
223,616
+57,900
123
$6.2M 0.21%
+300,000
124
$6.12M 0.2%
398,600
+120,900
125
$5.9M 0.2%
166,928
-23,028
3 4
5
6 7