CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.32%
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
+$14.7M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
EXE
Expand Energy Corp
EXE
+$10.7M

Top Sells

1
+$26.1M
2
+$14M
3
+$13.2M
4
ILMN icon
Illumina
ILMN
+$10.3M
5
RCL icon
Royal Caribbean
RCL
+$9.83M

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
– –
-73,900
227
– –
-86,900
228
– –
-153,800
229
– –
-58,100
230
– –
-180,500
231
– –
-107,260
232
– –
-242,300
233
– –
-73,600
234
– –
-23,968
235
– –
-68,070
236
– –
-45,400
237
– –
-16,503
238
– –
-266,000
239
– –
-9,070
240
– –
-10,570
241
– –
-276,260
242
– –
-114,880
6 7 8 9
10