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
$1.54B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.9M
3
+$28M
4
BKNG icon
Booking.com
BKNG
+$26.8M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

1
+$48.1M
2
+$32.3M
3
+$28.9M
4
PFSI icon
PennyMac Financial
PFSI
+$27.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22M

Sector Composition

1 Healthcare 32.06%
2 Financials 20.98%
3 Technology 15.95%
4 Consumer Discretionary 12.68%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.05%
25,361
102
$709K 0.05%
+58,816
103
$708K 0.05%
73,244
+32,244
104
$695K 0.05%
46,000
+20,300
105
$653K 0.04%
+3,000
106
$653K 0.04%
6,100
-7,500
107
$619K 0.04%
54,358
108
$589K 0.04%
80,070
+44,090
109
$581K 0.04%
53,064
-22,400
110
$555K 0.04%
86,430
-86,500
111
$496K 0.03%
3,708
-55,692
112
$490K 0.03%
+55,287
113
$450K 0.03%
9,858
+1,185
114
$388K 0.03%
+40,700
115
$388K 0.03%
40,900
116
$385K 0.02%
+27,300
117
$384K 0.02%
11,900
-13,900
118
$288K 0.02%
3,552
-91,843
119
$277K 0.02%
19,664
120
$225K 0.01%
15,293
121
$212K 0.01%
29,365
-18,200
122
$206K 0.01%
17,332
123
$204K 0.01%
13,761
124
$200K 0.01%
16,300
-65,481
125
$155K 0.01%
23,448
-153,585
3 4
5
6 7