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
$986M
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.4M
3
+$18M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$17.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

1
+$28.5M
2
+$24.2M
3
+$22M
4
ACLX icon
Arcellx
ACLX
+$16M
5
STWD icon
Starwood Property Trust
STWD
+$14.1M

Sector Composition

1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 3.43%
335,300
-218,350
2
$33.4M 3.38%
61,195
-11,250
3
$31.1M 3.15%
454,845
+263,300
4
$29.3M 2.97%
153,750
-13,700
5
$27.1M 2.75%
+1,237,363
6
$25.1M 2.55%
1,390,392
-321,500
7
$24.6M 2.49%
222,635
+46,135
8
$23.8M 2.41%
44,921
+22,590
9
$23.7M 2.4%
98,647
-100,740
10
$22.9M 2.32%
36,377
-662
11
$22.9M 2.32%
107,991
+21,951
12
$18.4M 1.87%
+58,360
13
$17.9M 1.82%
+215,800
14
$16.5M 1.68%
357,227
+252,827
15
$15.4M 1.56%
838,296
-768,977
16
$15.2M 1.54%
2,230,347
+1,958,961
17
$15.2M 1.54%
+85,970
18
$14.1M 1.43%
+100,810
19
$13.8M 1.4%
155,490
-109,870
20
$13.6M 1.38%
47,211
+32,530
21
$13.5M 1.37%
164,560
+143,500
22
$13.5M 1.37%
84,830
+12,770
23
$13.1M 1.33%
+397,000
24
$12.9M 1.3%
100,800
+82,340
25
$12.6M 1.28%
180,690
-92,820
1
2 3 4 5