CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.32%
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
+$17.6M
2
+$12.1M
3
+$11.8M
4
MS icon
Morgan Stanley
MS
+$10.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M

Top Sells

1
+$31.5M
2
+$23.2M
3
+$21.4M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
HD icon
Home Depot
HD
+$19.1M

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
– –
-46,095
107
– –
-29,537
108
– –
-63,560
109
– –
-59,800
110
– –
-23,600
111
– –
-42,574
112
– –
-106,700
113
– –
-66,458
114
– –
-812,300
115
– –
-133,224
116
– –
-179,776
117
– –
-442,900
118
– –
-124,590
119
– –
-73,646
120
– –
-15,446
121
– –
-14,900
122
– –
-70,807
123
– –
-219,600
124
– –
-193,757
125
– –
-45,400
2 3 4
5
6