CCP

Clough Capital Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.5M
3
+$11.6M
4
MS icon
Morgan Stanley
MS
+$11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.97M

Top Sells

1
+$31M
2
+$23.2M
3
+$21.4M
4
ELV icon
Elevance Health
ELV
+$19.1M
5
HD icon
Home Depot
HD
+$18.3M

Sector Composition

1 Financials 25.98%
2 Healthcare 19.15%
3 Technology 18.43%
4 Consumer Discretionary 12.39%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 5.8%
837,943
+14,100
2
$56M 5.53%
418,040
+131,040
3
$39.8M 3.93%
82,310
-13,865
4
$31M 3.06%
503,749
-75,900
5
$29.9M 2.96%
478,020
+43,540
6
$29.2M 2.88%
1,005,458
+198,500
7
$28M 2.77%
1,232,982
-373,300
8
$27.1M 2.68%
1,512,100
-200,400
9
$25.9M 2.56%
273,980
-332,400
10
$25.3M 2.5%
145,700
-25,050
11
$20.8M 2.05%
441,303
-138,963
12
$20.5M 2.03%
183,800
+105,600
13
$18.9M 1.87%
532,300
-364,300
14
$18.9M 1.87%
1,083,144
+224,926
15
$18.8M 1.85%
428,300
+246,900
16
$18.6M 1.83%
109,490
-39,630
17
$17.8M 1.76%
117,445
-46,850
18
$16.7M 1.65%
74,310
-20,490
19
$16M 1.58%
778,331
+1,600
20
$15.3M 1.51%
778,746
+126,000
21
$15M 1.48%
592,134
+2,400
22
$14.5M 1.44%
128,190
+51,990
23
$14.2M 1.4%
68,210
-91,700
24
$13.5M 1.34%
92,760
+82,880
25
$13.5M 1.33%
45,685
+2,210
1
2 3 4 5