CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$17.1M
4
SN icon
SharkNinja
SN
+$14.2M
5
ECL icon
Ecolab
ECL
+$13.9M

Top Sells

1
+$20.2M
2
+$16M
3
+$14.7M
4
GD icon
General Dynamics
GD
+$9.75M
5
HDB icon
HDFC Bank
HDB
+$9.09M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 16.9%
3 Healthcare 15.34%
4 Industrials 12.01%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-56,900
152
– –
-14,500
153
– –
-246,900
154
– –
-24,961
155
– –
-30,158
156
– –
-105,300
157
– –
-205,524
158
– –
-19,500
159
– –
-364,587
160
– –
-16,800
161
– –
-47,363
162
– –
-6,700
163
– –
-233,300
164
– –
-617,415
165
– –
-40,700
166
– –
-16,400
167
– –
-29,720
168
– –
-31,052
169
– –
-217,409
170
– –
-27,500
171
– –
-90,850
172
– –
-66,574
173
– –
-140,400
174
– –
-12,975
175
– –
-8,715
5 6
7
8 9