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
$3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$42.2M
3
+$38.3M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALSN icon
Allison Transmission
ALSN
+$24.3M

Top Sells

1
+$39.6M
2
+$22.6M
3
+$22.4M
4
LEN icon
Lennar Class A
LEN
+$21.4M
5
PGEN icon
Precigen
PGEN
+$20.9M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 20.36%
3 Financials 14.93%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.54M 0.18%
145,200
+12,200
127
$5.53M 0.18%
597,183
+84,650
128
$5.37M 0.18%
+225,000
129
$4.91M 0.16%
65,400
-71,200
130
$4.9M 0.16%
270,160
-30,800
131
$4.88M 0.16%
+95,200
132
$4.68M 0.15%
742,762
+689,450
133
$4.65M 0.15%
100,874
-184,797
134
$4.36M 0.14%
+310,503
135
$4.24M 0.14%
+341,400
136
$4.04M 0.13%
+44,300
137
$4.03M 0.13%
174,000
-19,800
138
$3.89M 0.13%
+116,700
139
$3.87M 0.13%
+95,253
140
$3.72M 0.12%
158,287
+116,637
141
$3.71M 0.12%
12,274
-1,394
142
$3.65M 0.12%
51,550
-7,550
143
$3.65M 0.12%
59,800
-13,700
144
$3.28M 0.11%
267,455
+400
145
$2.93M 0.1%
+93,065
146
$2.92M 0.1%
389,400
-32,700
147
$2.85M 0.09%
88,735
+7,335
148
$2.47M 0.08%
+119,936
149
$2.32M 0.08%
58,500
-78,500
150
$2.3M 0.08%
+51,080
4 5
6
7 8