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
$2.62B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$42.8M
3
+$31.5M
4
CPN
Calpine Corporation
CPN
+$28.7M
5
SGI
Somnigroup International
SGI
+$21.9M

Top Sells

1
+$52.3M
2
+$40.2M
3
+$37.8M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALLE icon
Allegion
ALLE
+$33.2M

Sector Composition

1 Consumer Discretionary 21.63%
2 Financials 17.24%
3 Healthcare 15.16%
4 Technology 10.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,800
227
– –
-176,541
228
– –
-75,286
229
– –
-6,165
230
– –
-6,865
231
– –
-116,700
232
– –
-37,300
233
– –
-372,203
234
– –
-15,120
235
– –
-926,032
236
– –
-12,202
237
– –
-44,300
238
– –
-1,933,312
239
– –
-20,289
240
– –
-678,590
241
– –
-260,256
242
– –
-517,182
243
– –
-2,133
244
– –
-17,240
245
– –
-2,760
246
– –
-758,700
247
– –
-159,324
248
– –
-440,582
249
– –
-214,000
250
– –
-210,300
7 8 9
10
11