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
$1.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$46.5M
3
+$31.4M
4
TMUS icon
T-Mobile US
TMUS
+$26M
5
NOW icon
ServiceNow
NOW
+$23.2M

Top Sells

1
+$41.4M
2
+$28.9M
3
+$28M
4
UBER icon
Uber
UBER
+$27.2M
5
VTR icon
Ventas
VTR
+$26.4M

Sector Composition

1 Healthcare 24.16%
2 Consumer Discretionary 22.08%
3 Technology 20.85%
4 Financials 15.29%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.02%
+9,500
102
$255K 0.02%
+11,000
103
$237K 0.01%
2,250
-65,650
104
$209K 0.01%
+9,806
105
$139K 0.01%
11,319
-9,417
106
– –
-33,725
107
– –
-24,048
108
– –
-328,000
109
– –
-49,040
110
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-336,630
111
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-104,800
112
– –
-11,436
113
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-80,300
114
– –
-64,081
115
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-48,400
116
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-161,460
117
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-48,761
118
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-85,180
119
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-78,950
120
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-911,800
121
– –
-2,980
122
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-59,200
123
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-78,864
124
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-63,700
125
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-159,725
2 3 4
5
6