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
$3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$42.2M
3
+$38.3M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALSN icon
Allison Transmission
ALSN
+$24.3M

Top Sells

1
+$39.6M
2
+$22.6M
3
+$22.4M
4
LEN icon
Lennar Class A
LEN
+$21.4M
5
PGEN icon
Precigen
PGEN
+$20.9M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 20.36%
3 Financials 14.93%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.08%
+191,000
152
$2.15M 0.07%
51,000
-5,400
153
$2.11M 0.07%
67,061
154
$1.93M 0.06%
+204,954
155
$1.88M 0.06%
72,700
156
$1.84M 0.06%
106,899
-21,951
157
$1.74M 0.06%
+296,608
158
$1.72M 0.06%
+159,100
159
$1.65M 0.05%
+134,900
160
$1.44M 0.05%
214,000
+196,000
161
$1.4M 0.05%
+68,110
162
$1.36M 0.05%
+58,100
163
$1.36M 0.04%
+120,500
164
$1.28M 0.04%
+78,700
165
$1.25M 0.04%
+19,200
166
$1.25M 0.04%
+86,600
167
$1.14M 0.04%
14,800
168
$1.12M 0.04%
13,442
-131,624
169
$1.02M 0.03%
12,000
170
$832K 0.03%
14,500
-105,800
171
$828K 0.03%
+47,100
172
$777K 0.03%
+26,400
173
$777K 0.03%
+17,240
174
$653K 0.02%
19,838
175
$566K 0.02%
+12,202
5 6
7
8 9