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
$2.31B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.9M
3
+$30.4M
4
APC
Anadarko Petroleum
APC
+$26.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$26.2M

Top Sells

1
+$43.8M
2
+$31.7M
3
+$31.2M
4
PSX icon
Phillips 66
PSX
+$30.4M
5
ESL
Esterline Technologies
ESL
+$25.8M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 17.71%
3 Communication Services 14.74%
4 Healthcare 11.31%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-16,300
227
– –
-14,000
228
– –
-1,262
229
– –
-58,580
230
– –
-76,600
231
– –
-3,870
232
– –
-337,900
233
– –
-257,555
234
– –
-271,100
235
– –
-186,300
236
– –
-14,100
237
– –
-113,326
238
– –
-53,575
239
– –
-47,100
240
– –
-24,387
241
– –
-11,600
242
– –
-18,900
243
– –
-26,800
244
– –
-83,750
245
– –
-1,593,278
246
– –
-68,800
247
– –
-71,688
248
– –
-79,000
6 7 8 9
10