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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
$670M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.6M
3
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
FRC
First Republic Bank
FRC
+$16.3M

Top Sells

1
+$27.2M
2
+$25.9M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$19.7M
5
LMT icon
Lockheed Martin
LMT
+$19.4M

Sector Composition

1 Technology 18.6%
2 Industrials 18.03%
3 Healthcare 16.23%
4 Real Estate 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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91
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