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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
$1.87B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.3M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$26.8M
5
MRO
Marathon Oil Corporation
MRO
+$23.6M

Top Sells

1
+$53M
2
+$44.1M
3
+$43.5M
4
C icon
Citigroup
C
+$40.4M
5
BAC icon
Bank of America
BAC
+$38.2M

Sector Composition

1 Energy 18.09%
2 Communication Services 15.79%
3 Consumer Discretionary 12.56%
4 Technology 11.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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-96,000
254
– –
-1,711,908
255
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-12,398
256
– –
-48,768
257
– –
-83,189
258
– –
-112,700
259
– –
-34,632
260
– –
-51,800
261
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-10,000
262
– –
-7,891
263
– –
-1,519,000
7 8 9 10
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