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
1
$82.8M 2.74%
1,606,707
-297,188
2
$67.2M 2.22%
4,364,074
-1,258,850
3
$58.9M 1.95%
1,024,394
+203,694
4
$58.3M 1.93%
2,047,801
-793,092
5
$55.3M 1.83%
7,871,640
+1,541,640
6
$54.5M 1.8%
1,296,330
-73,248
7
$53.9M 1.78%
1,686,862
+759,707
8
$52.8M 1.75%
1,478,160
-99,490
9
$47.8M 1.58%
+1,077,087
10
$47.7M 1.58%
869,738
+86,238
11
$46.8M 1.55%
826,823
+282,034
12
$46.4M 1.53%
4,813,954
+632,177
13
$45.1M 1.49%
915,460
-434,721
14
$42.2M 1.4%
+427,240
15
$40.2M 1.33%
1,933,312
-1,902,400
16
$39.2M 1.3%
282,809
-10,060
17
$39M 1.29%
459,325
-13,050
18
$38.3M 1.27%
+1,675,152
19
$37.8M 1.25%
926,032
-126,919
20
$37.8M 1.25%
633,380
-6,100
21
$37.3M 1.23%
+482,145
22
$35.3M 1.17%
2,302,161
+12,000
23
$35M 1.16%
1,039,419
-60,085
24
$33.2M 1.1%
543,277
-49,323
25
$32.5M 1.07%
394,994
+200,094
1
2 3 4 5