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
$910M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$17.1M
4
SN icon
SharkNinja
SN
+$14.2M
5
ECL icon
Ecolab
ECL
+$13.9M

Top Sells

1
+$20.2M
2
+$16M
3
+$14.7M
4
GD icon
General Dynamics
GD
+$9.75M
5
HDB icon
HDFC Bank
HDB
+$9.09M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 16.9%
3 Healthcare 15.34%
4 Industrials 12.01%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 7.56%
163,447
-5,371
2
$42.1M 4.63%
276,400
-132,965
3
$38.7M 4.25%
214,550
+19,250
4
$29.4M 3.23%
30,252
+17,608
5
$27.2M 2.99%
280,270
-29,910
6
$25.2M 2.77%
1,541,546
+769,606
7
$25.1M 2.76%
278,290
+42,000
8
$24.4M 2.69%
111,850
-5,743
9
$21.4M 2.35%
75,642
-34,499
10
$20.5M 2.26%
+26,415
11
$20.3M 2.23%
+142,696
12
$20.1M 2.21%
117,170
+10,800
13
$19.8M 2.18%
16,080
-110
14
$16.7M 1.84%
2,665,238
+1,019,595
15
$15.6M 1.72%
118,265
-4,688
16
$15.2M 1.67%
78,685
-35,370
17
$15M 1.65%
318,569
+110,070
18
$14.7M 1.61%
202,905
+107,685
19
$14.5M 1.59%
318,762
-4,178
20
$14.2M 1.56%
+228,421
21
$14.2M 1.56%
102,357
-25,014
22
$13.9M 1.52%
+60,049
23
$13.7M 1.51%
28,616
-10,067
24
$13.1M 1.45%
159,204
-4,735
25
$13.1M 1.44%
17,214
-4,035
1
2 3 4 5