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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
$1.31B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$28.7M
4
KMI icon
Kinder Morgan
KMI
+$28.2M
5
XOM icon
Exxon Mobil
XOM
+$27.2M

Top Sells

1
+$79.8M
2
+$59.6M
3
+$57.3M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
TSM icon
TSMC
TSM
+$38.3M

Sector Composition

1 Healthcare 27%
2 Technology 19.79%
3 Consumer Discretionary 12.02%
4 Industrials 9.34%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.03%
+14,700
102
$399K 0.03%
+28,021
103
$372K 0.03%
22,689
+3,294
104
$365K 0.03%
+12,441
105
$275K 0.02%
9,500
106
$267K 0.02%
+29,500
107
$202K 0.02%
9,806
108
$182K 0.01%
4,198
+1,718
109
$46K ﹤0.01%
+234,709
110
– –
-131,100
111
– –
-5,491
112
– –
-78,950
113
– –
-4,200
114
– –
-22,980
115
– –
-31,510
116
– –
-4,300
117
– –
-1,143,540
118
– –
-26,040
119
– –
-17,000
120
– –
-123,500
121
– –
-84,312
122
– –
-47,200
123
– –
-94,050
124
– –
-98,030
125
– –
-318,600
2 3 4
5
6