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
$874M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.6M
3
+$15.1M
4
DG icon
Dollar General
DG
+$14.1M
5
HII icon
Huntington Ingalls Industries
HII
+$13M

Top Sells

1
+$31.8M
2
+$29.3M
3
+$22.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Sector Composition

1 Consumer Discretionary 18.92%
2 Technology 18.86%
3 Industrials 13.44%
4 Communication Services 11.01%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.06%
104,400
-74,368
102
$509K 0.06%
715
103
$505K 0.06%
38,519
104
$501K 0.06%
31,187
105
$482K 0.06%
16,500
106
$479K 0.05%
6,000
107
$462K 0.05%
20,300
108
$428K 0.05%
956
-184
109
$423K 0.05%
+82,494
110
$412K 0.05%
+19,400
111
$406K 0.05%
34,300
-53,907
112
$405K 0.05%
2,800
-6,961
113
$391K 0.04%
3,300
114
$303K 0.03%
21,036
-2,964
115
$285K 0.03%
70,500
+8,200
116
$284K 0.03%
3,400
117
$236K 0.03%
+33,900
118
$170K 0.02%
+35,600
119
– –
-820
120
– –
-71,810
121
– –
-30,020
122
– –
-4,640
123
– –
-16,451
124
– –
-8,025
125
– –
-4,800
3 4
5
6 7