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
$916M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.9M
3
+$12.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

1
+$26.8M
2
+$24.4M
3
+$20.3M
4
DKNG icon
DraftKings
DKNG
+$14.5M
5
DXCM icon
DexCom
DXCM
+$14.2M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 17%
3 Healthcare 15.63%
4 Communication Services 9.56%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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-815
132
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-101,193
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134
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138
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139
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