CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
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
+$31.8M
2
+$30.3M
3
+$29.8M
4
STWD icon
Starwood Property Trust
STWD
+$29.2M
5
XOM icon
Exxon Mobil
XOM
+$28.9M

Top Sells

1
+$79.8M
2
+$57.3M
3
+$54.5M
4
TSLA icon
Tesla
TSLA
+$50M
5
AMZN icon
Amazon
AMZN
+$39.2M

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%
41,984
+17,179
109
$46K ﹤0.01%
+234,709
110
– –
-205,700
111
– –
-114,900
112
– –
-31,510
113
– –
-4,300
114
– –
-131,100
115
– –
-5,491
116
– –
-78,950
117
– –
-180,399
118
– –
-69,700
119
– –
-79,969
120
– –
-64,100
121
– –
-46,800
122
– –
-11,000
123
– –
-156,530
124
– –
-1,141,088
125
– –
-20,937
2 3 4
5
6