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
201
$188K 0.01%
18,900
202
$171K 0.01%
+22,200
203
$168K 0.01%
+18,900
204
$150K 0.01%
+18,000
205
$146K ﹤0.01%
+14,500
206
$140K ﹤0.01%
+35,000
207
$115K ﹤0.01%
+41,532
208
$63K ﹤0.01%
+12,100
209
$52K ﹤0.01%
+10,600
210
$51K ﹤0.01%
70,000
211
– –
-3,290
212
– –
-31,800
213
– –
-42,125
214
– –
-251,000
215
– –
-11,700
216
– –
-47,900
217
– –
-554,100
218
– –
-763,935
219
– –
-10,000
220
– –
-346,800
221
– –
-10,300
222
– –
0
223
– –
-16,624
224
– –
-13,868
225
– –
-7,400
6 7 8
9
10