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
$997M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.5M
3
+$21.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
CCL icon
Carnival Corp
CCL
+$17.6M

Top Sells

1
+$19.6M
2
+$14.5M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
CRTO icon
Criteo
CRTO
+$12.7M

Sector Composition

1 Consumer Discretionary 25.75%
2 Industrials 19.96%
3 Technology 15.67%
4 Communication Services 9.2%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.06%
20,300
102
$574K 0.06%
28,600
103
$553K 0.06%
+27,100
104
$547K 0.05%
56,300
-178,737
105
$538K 0.05%
16,500
106
$523K 0.05%
6,000
107
$504K 0.05%
+240,934
108
$495K 0.05%
5,670
109
$493K 0.05%
895
110
$487K 0.05%
43,700
-133,771
111
$401K 0.04%
65,800
-91,194
112
$387K 0.04%
34,300
113
$355K 0.04%
3,300
114
$318K 0.03%
+24,850
115
$310K 0.03%
+20,043
116
$168K 0.02%
69,000
117
– –
-8
118
– –
0
119
– –
-358,890
120
– –
-31,666
121
– –
-379,200
122
– –
-9,000
123
– –
-13,688
124
– –
-19,110
125
– –
-26,800
2 3 4
5
6