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
126
$1.06M 0.11%
+113,206
127
$1M 0.1%
+19,600
128
$936K 0.09%
+1,700
129
$893K 0.09%
+3,400
130
$852K 0.09%
+90,700
131
$790K 0.08%
+22,800
132
$760K 0.08%
22,653
-15,347
133
$748K 0.08%
+141,956
134
$729K 0.07%
25,800
+10,600
135
$711K 0.07%
75,451
-2,340
136
$661K 0.07%
+7,700
137
$654K 0.07%
+20,200
138
$594K 0.06%
48,100
139
$586K 0.06%
+64,158
140
$566K 0.06%
+3,500
141
$525K 0.05%
+8,200
142
$513K 0.05%
103,510
+93,310
143
$485K 0.05%
+2,200
144
$469K 0.05%
+2,700
145
$429K 0.04%
29,508
-174,992
146
$398K 0.04%
+4,000
147
$347K 0.04%
45,548
-14,851
148
$287K 0.03%
+17,000
149
$266K 0.03%
30,325
+3,225
150
$261K 0.03%
9,128
-6,872
4 5
6
7 8