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
$1.01B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.5M
3
+$11.6M
4
MS icon
Morgan Stanley
MS
+$11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.97M

Top Sells

1
+$31M
2
+$23.2M
3
+$21.4M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
HD icon
Home Depot
HD
+$18.3M

Sector Composition

1 Financials 25.98%
2 Healthcare 19.15%
3 Technology 18.43%
4 Consumer Discretionary 12.39%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.02%
+24,000
102
$217K 0.02%
18,800
103
$216K 0.02%
17,387
-77,013
104
$164K 0.02%
10,998
-102,970
105
$154K 0.02%
15,803
106
– –
-44,089
107
– –
-138,200
108
– –
-412,130
109
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-117,481
110
– –
-14,250
111
– –
-664,600
112
– –
-187,296
113
– –
-30,300
114
– –
-79,300
115
– –
-46,095
116
– –
-29,537
117
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-133,224
118
– –
-1,600
119
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-14,279
120
– –
-7,700
121
– –
-34,300
122
– –
-173,730
123
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-68,480
124
– –
-63,560
125
– –
-23,000
2 3 4
5
6