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
$910M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$18.8M
3 +$15.6M
4
ECL icon
Ecolab
ECL
+$12.7M
5
CCL icon
Carnival Corp
CCL
+$12.5M

Top Sells

1 +$19.2M
2 +$16M
3 +$14.2M
4
GD icon
General Dynamics
GD
+$9.23M
5
HDB icon
HDFC Bank
HDB
+$9.21M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 16.9%
3 Healthcare 15.34%
4 Industrials 12.01%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-6,883
127
-29,499
128
-68,422
129
-9,496
130
-64,480
131
-34,536
132
-10,261
133
-79,540
134
-11,900
135
-1,074,274
136
-99,340
137
-5,226
138
-21,232
139
-545,429
140
-24,900
141
-118,943
142
-138,300
143
-11,000
144
-10,100
145
-16,586
146
-12,542
147
-56,900
148
-14,500
149
-246,900
150
-24,961