CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$16.4M
5
LRCX icon
Lam Research
LRCX
+$13.8M

Top Sells

1
+$46.4M
2
+$35.9M
3
+$30.6M
4
SGI
Somnigroup International
SGI
+$28.3M
5
KSU
Kansas City Southern
KSU
+$27.8M

Sector Composition

1 Consumer Discretionary 21.79%
2 Financials 18.39%
3 Healthcare 16.77%
4 Communication Services 16.09%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-229,060
227
– –
-27,273
228
– –
-102
229
– –
-1,326
230
– –
-22,000
231
– –
-1,132
232
– –
-684,900
233
– –
-706,200
234
– –
-1,586,688
235
– –
-20,200
236
– –
-20,600
237
– –
-90,400
238
– –
-25,100
239
– –
-24,886
240
– –
-1,140
241
– –
-1,506,261
242
– –
-9,500
243
– –
-36,600
244
– –
-23,300
245
– –
-716,071
246
– –
-31,000
247
– –
-1,076,100
248
– –
-145,000
249
– –
-190,800
250
– –
-17,800
7 8 9
10
11