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
176
$556K 0.02%
+65,800
177
$544K 0.02%
+17,000
178
$535K 0.02%
23,470
-19,830
179
$512K 0.02%
+11,800
180
$511K 0.02%
+37,300
181
$482K 0.02%
376,445
-470,600
182
$385K 0.01%
+6,165
183
$375K 0.01%
+6,865
184
$368K 0.01%
23,700
+3,000
185
$367K 0.01%
95,800
186
$360K 0.01%
48,400
-19,900
187
$340K 0.01%
+18,800
188
$337K 0.01%
+19,700
189
$329K 0.01%
15,120
-4,918
190
$312K 0.01%
+49,000
191
$310K 0.01%
+35,200
192
$307K 0.01%
+2,760
193
$302K 0.01%
19,100
+6,300
194
$290K 0.01%
+9,240
195
$269K 0.01%
5,560
-135,431
196
$268K 0.01%
+32,800
197
$267K 0.01%
+28,600
198
$266K 0.01%
2,133
-1,511
199
$231K 0.01%
+83,919
200
$204K 0.01%
12,400
-300
6 7
8
9 10