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
$986M
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.4M
3
+$18M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$17.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

1
+$28.5M
2
+$24.2M
3
+$22M
4
ACLX icon
Arcellx
ACLX
+$16M
5
STWD icon
Starwood Property Trust
STWD
+$14.1M

Sector Composition

1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.19%
+10,200
102
$1.82M 0.18%
+12,400
103
$1.82M 0.18%
+5,500
104
$1.81M 0.18%
+51,800
105
$1.8M 0.18%
+17,940
106
$1.78M 0.18%
+23,300
107
$1.65M 0.17%
+4,400
108
$1.6M 0.16%
+240,100
109
$1.56M 0.16%
101,580
110
$1.55M 0.16%
+5,900
111
$1.53M 0.16%
88,253
-33,227
112
$1.5M 0.15%
+22,200
113
$1.5M 0.15%
+3,500
114
$1.48M 0.15%
28,609
-14,000
115
$1.44M 0.15%
+37,800
116
$1.41M 0.14%
+181,257
117
$1.33M 0.13%
151,754
+117,840
118
$1.32M 0.13%
+127,200
119
$1.3M 0.13%
+8,700
120
$1.28M 0.13%
140,700
+11,200
121
$1.26M 0.13%
3,255
-1,230
122
$1.23M 0.12%
+6,800
123
$1.2M 0.12%
+12,100
124
$1.18M 0.12%
+10,500
125
$1.06M 0.11%
+26,900
3 4
5
6 7