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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
$2.62B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$42.8M
3
+$31.5M
4
CPN
Calpine Corporation
CPN
+$28.7M
5
SGI
Somnigroup International
SGI
+$21.9M

Top Sells

1
+$52.3M
2
+$40.2M
3
+$37.8M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALLE icon
Allegion
ALLE
+$33.2M

Sector Composition

1 Consumer Discretionary 21.63%
2 Financials 17.24%
3 Healthcare 15.16%
4 Technology 10.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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256
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