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

Top Buys

1
+$20.5M
2
+$19.4M
3
+$16.7M
4
CRTO icon
Criteo
CRTO
+$13.9M
5
PM icon
Philip Morris
PM
+$12.8M

Top Sells

1
+$41.3M
2
+$22.5M
3
+$15.2M
4
EXE
Expand Energy Corp
EXE
+$14.1M
5
DG icon
Dollar General
DG
+$13.6M

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 0.03%
33,900
104
$186K 0.02%
69,000
+33,400
105
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-41,502
106
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-83,886
107
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-33,738
108
– –
-21,036
109
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-42,200
110
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-905
111
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-73,687
112
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-57,200
113
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-178,961
114
– –
-17,100
115
– –
-26,029
116
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-15,980
117
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-216,619
118
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-25,446
119
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-2,548
120
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-31,187
121
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-38,519
122
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-104,400
123
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-192,686
124
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-38,950
125
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-102,520
2 3 4
5
6