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
$994M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.4M
3
+$20.9M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
EXE
Expand Energy Corp
EXE
+$10.6M

Top Sells

1
+$17.6M
2
+$16.6M
3
+$12.2M
4
TSM icon
TSMC
TSM
+$12.1M
5
LEGN icon
Legend Biotech
LEGN
+$11.1M

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 14.91%
3 Technology 13.93%
4 Financials 10.6%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.14%
103,775
127
$1.29M 0.13%
10,500
128
$1.26M 0.13%
9,070
-87,580
129
$1.26M 0.13%
6,800
130
$1.24M 0.13%
6,900
131
$1.15M 0.12%
38,883
-2,050
132
$1.03M 0.1%
64,300
-64,200
133
$983K 0.1%
209,620
+2,200
134
$976K 0.1%
103,800
+5,100
135
$853K 0.09%
54,500
+43,700
136
$846K 0.09%
29,500
-287,240
137
$819K 0.08%
25,800
138
$734K 0.07%
73,600
+10,000
139
$725K 0.07%
22,800
140
$673K 0.07%
49,840
-47,600
141
$655K 0.07%
+66,200
142
$645K 0.06%
+59,800
143
$635K 0.06%
20,200
144
$593K 0.06%
7,700
145
$577K 0.06%
19,328
+3,600
146
$569K 0.06%
13,400
-24,400
147
$559K 0.06%
8,200
148
$550K 0.06%
2,200
149
$533K 0.05%
1,900
-3,600
150
$502K 0.05%
13,500
-13,400
4 5
6
7 8