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
$997M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.5M
3
+$21.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
CCL icon
Carnival Corp
CCL
+$17.6M

Top Sells

1
+$19.6M
2
+$14.5M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
CRTO icon
Criteo
CRTO
+$12.7M

Sector Composition

1 Consumer Discretionary 25.75%
2 Industrials 19.96%
3 Technology 15.67%
4 Communication Services 9.2%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-33,900
127
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-58,970
128
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-1,416,937
129
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-7,840
130
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-24,400
131
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-3,335
132
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-10,213
133
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-4,303
134
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-269,050
135
– –
-3,400
2 3 4 5
6