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
$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
-364,587
152
-16,800
153
-47,363
154
-6,700
155
-233,300
156
-617,415
157
-40,700
158
-16,400
159
-29,720
160
-100,400
161
-879,300
162
-39,400
163
-520,723
164
-251,150
165
-18,300
166
-21,110
167
-32,646
168
-31,052
169
-217,409
170
-27,500
171
-90,850
172
-66,574
173
-140,400
174
-12,975
175
-8,715