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
$1.54B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.9M
3
+$28M
4
BKNG icon
Booking.com
BKNG
+$26.8M
5
PFE icon
Pfizer
PFE
+$26.2M

Top Sells

1
+$48.1M
2
+$32.3M
3
+$28.9M
4
PFSI icon
PennyMac Financial
PFSI
+$27.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22M

Sector Composition

1 Healthcare 32.06%
2 Financials 20.98%
3 Technology 15.95%
4 Consumer Discretionary 12.68%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 3.21%
740,701
-437,217
2
$48.6M 3.15%
1,413,400
+323,175
3
$44.5M 2.88%
785,400
+1,800
4
$39.6M 2.57%
462,747
+60,400
5
$38.9M 2.52%
1,004,823
+55,731
6
$38.7M 2.51%
439,000
-41,700
7
$38M 2.46%
1,433,440
+200,700
8
$37.8M 2.45%
2,255,200
+290,600
9
$36M 2.33%
101,094
+50,990
10
$36M 2.33%
+1,102,200
11
$35M 2.27%
+262,310
12
$30.3M 1.96%
51,516
+13,805
13
$30M 1.94%
411,990
+44,800
14
$28.6M 1.85%
146,805
+69,730
15
$28.2M 1.82%
+12,087
16
$27.4M 1.77%
+501,800
17
$26.9M 1.74%
+74,975
18
$26.9M 1.74%
176,450
+26,997
19
$26.8M 1.74%
+64,015
20
$26.8M 1.73%
+738,400
21
$26.3M 1.7%
+159,780
22
$26.2M 1.7%
414,270
+203,570
23
$26.1M 1.69%
+141,360
24
$26M 1.69%
437,300
+139,800
25
$26M 1.68%
265,480
-98,653
1
2 3 4 5