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
$986M
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.4M
3
+$18M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$17.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

1
+$28.5M
2
+$24.2M
3
+$22M
4
ACLX icon
Arcellx
ACLX
+$16M
5
STWD icon
Starwood Property Trust
STWD
+$14.1M

Sector Composition

1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.02%
+560
152
$167K 0.02%
+36,393
153
$145K 0.01%
+48,337
154
$113K 0.01%
+6,300
155
$24.3K ﹤0.01%
+2,694
156
$10.2K ﹤0.01%
+612
157
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-100,200
158
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-38,307
159
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-98,713
160
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-224,885
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-11,000
162
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-64,286
163
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-74,000
164
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-9,420
165
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166
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167
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0
168
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0
171
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-57,768
4 5 6
7
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