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
126
$22K ﹤0.01%
+201,400
127
-362,500
128
-10,000
129
-153,800
130
-31,932
131
-457,800
132
-242,525
133
-11,246
134
-5,200
135
-57,250
136
-44,021
137
-95,300
138
0
139
-2,481
140
-202,717
141
-24,132
142
-94,610
143
-124,200
144
-2,800
145
-94,116
146
-25,528
147
-330,400
148
0
149
-101,740
150
-8,384