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
$1.78B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$43.1M
3
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.1M

Top Sells

1
+$48.6M
2
+$38.6M
3
+$37.8M
4
BKNG icon
Booking.com
BKNG
+$28.2M
5
C icon
Citigroup
C
+$26.9M

Sector Composition

1 Healthcare 31.01%
2 Technology 18.91%
3 Consumer Discretionary 16.27%
4 Financials 13.51%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.05%
85,853
-27,063
102
$958K 0.05%
12,000
103
$873K 0.05%
+115,300
104
$845K 0.05%
+63,700
105
$838K 0.05%
+59,200
106
$708K 0.04%
53,064
107
$691K 0.04%
104,800
-195,200
108
$595K 0.03%
65,684
-377,072
109
$583K 0.03%
+40,197
110
$534K 0.03%
+64,535
111
$529K 0.03%
25,361
112
$494K 0.03%
+3,360
113
$489K 0.03%
+7,500
114
$477K 0.03%
47,614
-25,630
115
$438K 0.02%
73,538
-113,234
116
$433K 0.02%
8,902
-956
117
$417K 0.02%
27,800
+500
118
$406K 0.02%
3,200
-508
119
$390K 0.02%
+43,144
120
$253K 0.01%
+20,736
121
$244K 0.01%
+2,980
122
$217K 0.01%
13,761
123
$164K 0.01%
24,048
+600
124
$119K 0.01%
11,436
-29,464
125
$82K ﹤0.01%
+700,200
3 4
5
6 7