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
$792M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.3M
3
+$14.5M
4
PM icon
Philip Morris
PM
+$14.4M
5
CI icon
Cigna
CI
+$13.6M

Top Sells

1
+$41.3M
2
+$22.5M
3
+$15.1M
4
DG icon
Dollar General
DG
+$13.6M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.48%
3 Financials 13.8%
4 Energy 11.64%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.05%
3,300
102
$346K 0.04%
34,300
103
$198K 0.02%
33,900
104
$186K 0.02%
69,000
+33,400
105
– –
-8,256
106
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-30,607
107
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-10,839
108
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-19,400
109
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-31,187
110
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-107,333
111
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-135,140
112
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-19,600
113
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-167,621
114
– –
-5,053
115
– –
-87,029
116
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-41,502
117
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-83,886
118
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-29,250
119
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-33,738
120
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-21,036
121
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-42,200
122
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-905
123
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-73,687
124
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-57,200
125
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-178,961
2 3 4
5
6