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
$670M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
CRWD icon
CrowdStrike
CRWD
+$13.9M

Top Sells

1
+$28.3M
2
+$24.1M
3
+$23.7M
4
LMT icon
Lockheed Martin
LMT
+$19.4M
5
XOM icon
Exxon Mobil
XOM
+$18.9M

Sector Composition

1 Technology 18.6%
2 Industrials 18.03%
3 Healthcare 16.23%
4 Real Estate 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 4.94%
199,387
+71,390
2
$45.3M 4.83%
553,650
-102,300
3
$40.1M 4.27%
289,960
+123,060
4
$34.1M 3.63%
72,445
+4,120
5
$29.3M 3.12%
1,607,273
-512,027
6
$28.5M 3.03%
1,711,892
+3,900
7
$27.1M 2.89%
414,767
+97,500
8
$25.5M 2.72%
265,360
+37,260
9
$25.1M 2.67%
+222,040
10
$24.4M 2.59%
+91,844
11
$22.4M 2.38%
273,510
-35,220
12
$20.3M 2.16%
167,450
-700
13
$19.4M 2.07%
37,039
+4,320
14
$19.1M 2.04%
820,024
+508,024
15
$18.5M 1.97%
86,040
+16,950
16
$15.4M 1.64%
176,500
-216,000
17
$14.1M 1.51%
753,833
-411,700
18
$13.9M 1.49%
+84,640
19
$13.9M 1.48%
+106,150
20
$12.5M 1.33%
328,977
-1,400
21
$11.9M 1.27%
+522,680
22
$11.3M 1.2%
22,331
+7,890
23
$11.2M 1.19%
+191,545
24
$9.61M 1.02%
72,060
-10,690
25
$8.57M 0.91%
366,448
+142,567
1
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