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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
$1.12B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.2M
3
+$25.8M
4
LVS icon
Las Vegas Sands
LVS
+$23M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Top Sells

1
+$24.5M
2
+$23.5M
3
+$16.1M
4
FCX icon
Freeport-McMoran
FCX
+$15.5M
5
PM icon
Philip Morris
PM
+$12.9M

Sector Composition

1 Consumer Discretionary 27.1%
2 Industrials 21.01%
3 Technology 20.19%
4 Financials 10.48%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.67%
65,240
-9,177
27
$17.6M 1.57%
+137,560
28
$16.6M 1.48%
52,700
-700
29
$15.5M 1.38%
51,430
-7,770
30
$15.3M 1.36%
123,700
-41,300
31
$14.5M 1.29%
23,768
+497
32
$14.3M 1.27%
152,822
+135,162
33
$14.1M 1.26%
40,285
+490
34
$12.3M 1.1%
3,958,053
+2,419,796
35
$12.1M 1.08%
95,501
-6,280
36
$11.3M 1.01%
4,839
+472
37
$11.1M 0.99%
47,230
+3,680
38
$11M 0.98%
607,054
-2,980
39
$9.58M 0.85%
94,370
+56,350
40
$8.89M 0.79%
19,991
+16,460
41
$8.74M 0.78%
+953,030
42
$8M 0.71%
39,279
-33,464
43
$7.54M 0.67%
72,204
-97,312
44
$6.89M 0.61%
+95,310
45
$6.63M 0.59%
19,210
-77,581
46
$6.6M 0.59%
53,352
47
$6.27M 0.56%
10,200
-17,190
48
$5.19M 0.46%
31,000
+14,886
49
$5.08M 0.45%
599,910
+84,310
50
$4.99M 0.44%
23,100
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