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
$997M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.5M
3
+$21.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
CCL icon
Carnival Corp
CCL
+$17.6M

Top Sells

1
+$19.6M
2
+$14.5M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
CRTO icon
Criteo
CRTO
+$12.7M

Sector Composition

1 Consumer Discretionary 25.75%
2 Industrials 19.96%
3 Technology 15.67%
4 Communication Services 9.2%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 5.96%
2,112,290
+821,432
2
$50M 5.01%
227,731
+105,864
3
$48.6M 4.87%
97,672
-13,818
4
$37.7M 3.78%
51,111
-20,781
5
$35.6M 3.57%
195,711
-18,360
6
$31.7M 3.17%
245,551
+113,721
7
$31.6M 3.17%
108,335
+50,799
8
$31.3M 3.14%
297,114
+137,975
9
$30.5M 3.05%
97,271
-2,075
10
$30.2M 3.03%
96,791
+69,897
11
$27.4M 2.75%
+154,411
12
$26.7M 2.67%
127,256
-6,264
13
$26.4M 2.64%
95,665
+43,370
14
$22.6M 2.27%
110,358
+2,833
15
$21.3M 2.14%
145,984
+77,297
16
$21M 2.11%
+185,331
17
$20.5M 2.06%
609,168
-12,829
18
$18M 1.8%
74,417
-1,103
19
$17.7M 1.78%
169,516
-28,734
20
$17.7M 1.77%
+70,560
21
$16.3M 1.63%
165,000
22
$15.6M 1.56%
+335,600
23
$15.5M 1.55%
357,306
-24,434
24
$15.5M 1.55%
53,400
25
$15.4M 1.54%
131,379
-128,123
1
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