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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.8M
3
+$36.1M
4
LNG icon
Cheniere Energy
LNG
+$36M
5
ALSN icon
Allison Transmission
ALSN
+$24.4M

Top Sells

1
+$35.4M
2
+$22.4M
3
+$20.7M
4
KMX icon
CarMax
KMX
+$20.5M
5
BAC icon
Bank of America
BAC
+$20.2M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 20.36%
3 Financials 14.93%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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230
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-132,267
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-39,000
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-47,900
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