CCP

Clough Capital Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$39.7M
3
+$37.3M
4
STWD icon
Starwood Property Trust
STWD
+$21.4M
5
DOCS icon
Doximity
DOCS
+$21.2M

Top Sells

1
+$41.8M
2
+$35M
3
+$32.4M
4
CCL icon
Carnival Corp
CCL
+$26.8M
5
TWLO icon
Twilio
TWLO
+$25M

Sector Composition

1 Healthcare 24%
2 Technology 23.18%
3 Consumer Discretionary 19.78%
4 Financials 18.94%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.02%
11,000
102
$251K 0.02%
+4,300
103
$223K 0.02%
9,806
104
$177K 0.01%
20,937
-16,946
105
$112K 0.01%
2,480
-4,579
106
– –
-40,200
107
– –
-24,540
108
– –
-971,297
109
– –
-53,444
110
– –
-2,700
111
– –
-67,853
112
– –
-109,576
113
– –
-88,638
114
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-80,100
115
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-255,800
116
– –
-70,720
117
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-40,085
118
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-293,362
119
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-10,000
120
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-30,940
121
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-20,278
122
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-41,210
123
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-221,879
124
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-291,595
125
– –
-66,890
2 3 4
5
6