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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
$1.12B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.2M
3
+$25.8M
4
LVS icon
Las Vegas Sands
LVS
+$23M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Top Sells

1
+$24.5M
2
+$23.5M
3
+$16.1M
4
FCX icon
Freeport-McMoran
FCX
+$15.5M
5
PM icon
Philip Morris
PM
+$12.9M

Sector Composition

1 Consumer Discretionary 27.1%
2 Industrials 21.01%
3 Technology 20.19%
4 Financials 10.48%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.06%
6,300
102
$644K 0.06%
+14,317
103
$611K 0.05%
56,300
104
$611K 0.05%
+276,601
105
$571K 0.05%
6,000
106
$538K 0.05%
16,500
107
– –
-12,222
108
– –
0
109
– –
-357,306
110
– –
-11,496
111
– –
-20,043
112
– –
-24,850
113
– –
-43,500
114
– –
-240,934
115
– –
-12,830
116
– –
-15,761
117
– –
-3,117
118
– –
-43,700
119
– –
-27,000
120
– –
-43,191
121
– –
-16,800
122
– –
-3,300
123
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-34,300
124
– –
-172,500
125
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-6,319
2 3 4
5
6