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
$1.51B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24M
3
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
ON icon
ON Semiconductor
ON
+$16.8M

Top Sells

1
+$41.5M
2
+$37.4M
3
+$35M
4
WPX
WPX Energy, Inc.
WPX
+$33.5M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

1 Healthcare 16.93%
2 Technology 16.02%
3 Communication Services 15.65%
4 Financials 15.37%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,009,050
227
– –
-11,900
228
– –
-58,899
229
– –
-352,122
230
– –
-138,113
231
– –
-24,800
232
– –
-2,200
6 7 8 9
10