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
176
-106,150
177
-185,834
178
-11,000