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
$910M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.8M
3
+$15.6M
4
ECL icon
Ecolab
ECL
+$12.7M
5
CCL icon
Carnival Corp
CCL
+$12.5M

Top Sells

1
+$19.2M
2
+$16M
3
+$14.2M
4
GD icon
General Dynamics
GD
+$9.23M
5
HDB icon
HDFC Bank
HDB
+$9.21M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 16.9%
3 Healthcare 15.34%
4 Industrials 12.01%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.06%
18,298
+9,103
102
$558K 0.06%
7,160
103
$535K 0.06%
+3,248
104
$519K 0.06%
2,850
105
$516K 0.06%
+31,931
106
$494K 0.05%
+10,291
107
$492K 0.05%
16,500
108
$486K 0.05%
156,263
+27,008
109
$481K 0.05%
1,793
110
$470K 0.05%
50,944
+10,598
111
$461K 0.05%
6,300
112
$387K 0.04%
3,300
113
$371K 0.04%
815
114
$352K 0.04%
895
-11,596
115
$313K 0.03%
3,580
116
$156K 0.02%
+59,600
117
$154K 0.02%
25,200
+4,702
118
– –
-520,723
119
– –
-251,150
120
– –
-18,300
121
– –
-21,110
122
– –
-299,577
123
– –
-13,473
124
– –
-4,591
125
– –
-3,762
3 4
5
6 7