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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
$932M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.6M
3
+$13.4M
4
HE icon
Hawaiian Electric Industries
HE
+$12.2M
5
DXCM icon
DexCom
DXCM
+$12.1M

Top Sells

1
+$26.1M
2
+$14M
3
+$13.2M
4
RCL icon
Royal Caribbean
RCL
+$10.7M
5
ILMN icon
Illumina
ILMN
+$10.3M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.73%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-180,500
227
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228
– –
-242,300
229
– –
-73,600
230
– –
-23,968
231
– –
-68,070
232
– –
-45,400
233
– –
-16,503
234
– –
-266,000
235
– –
-9,070
236
– –
-10,570
237
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-36,927
238
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-168,700
239
– –
-276,260
240
– –
-114,880
241
– –
-26,041
242
– –
-239,842
6 7 8 9
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