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
$1.49B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$45.5M
3
+$38.3M
4
STWD icon
Starwood Property Trust
STWD
+$20.6M
5
MRK icon
Merck
MRK
+$16.7M

Top Sells

1
+$46.4M
2
+$35M
3
+$30.7M
4
CCL icon
Carnival Corp
CCL
+$25.2M
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 0.01%
9,806
104
$177K 0.01%
20,937
-16,946
105
$112K 0.01%
24,805
-45,780
106
– –
-971,297
107
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-53,444
108
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-2,700
109
– –
-67,853
110
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-109,576
111
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-88,638
112
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-80,100
113
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-255,800
114
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-70,720
115
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-40,085
116
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-293,362
117
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-10,000
118
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-30,940
119
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-20,278
120
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-41,210
121
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-221,879
122
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-291,595
123
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-66,890
124
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-142,788
125
– –
-78,225
2 3 4
5
6