We are live on ! Find out more
CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.9M
3
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$10.5M
5
ELV icon
Elevance Health
ELV
+$9.82M

Top Sells

1
+$17M
2
+$15.5M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$14.8M

Sector Composition

1 Financials 22.33%
2 Healthcare 20.35%
3 Technology 16.14%
4 Real Estate 11.1%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,200
152
– –
-45,459
153
– –
-112,900
154
– –
-32,700
155
– –
-15,400
156
– –
-5,100
157
– –
-11,200
158
– –
-961,000
159
$0 ﹤0.01%
271,800
160
– –
-75,698
161
– –
-12,400
162
– –
-22,300
163
– –
-223,800
164
– –
-86,300
165
– –
-28,425
166
– –
-87,200
167
– –
-9,500
168
– –
-148,246
169
– –
-48,485
170
– –
-2,800
171
– –
-82,000
172
– –
-39,894
173
– –
-2,137,000
174
– –
-40,334
175
– –
-44,900
5 6
7
8 9