CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$16.4M
5
LRCX icon
Lam Research
LRCX
+$13.8M

Top Sells

1
+$46.4M
2
+$35.9M
3
+$30.6M
4
SGI
Somnigroup International
SGI
+$28.3M
5
KSU
Kansas City Southern
KSU
+$27.8M

Sector Composition

1 Consumer Discretionary 21.79%
2 Financials 18.39%
3 Healthcare 16.77%
4 Communication Services 16.09%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.11%
72,778
-33,222
127
$2.31M 0.11%
330,373
-351,300
128
$2.29M 0.11%
427,293
-108,774
129
$1.97M 0.09%
56,784
-90,800
130
$1.85M 0.09%
116,900
+101,300
131
$1.71M 0.08%
+94,400
132
$1.68M 0.08%
91,300
+59,100
133
$1.68M 0.08%
283,800
+209,800
134
$1.55M 0.07%
56,987
+16,955
135
$1.51M 0.07%
54,900
+13,400
136
$1.48M 0.07%
24,444
-43,596
137
$1.48M 0.07%
85,300
-30,236
138
$1.42M 0.07%
+78,400
139
$1.24M 0.06%
+44,200
140
$1.15M 0.05%
162,142
-59,433
141
$1.14M 0.05%
130,360
+109,560
142
$1.06M 0.05%
14,800
143
$1.01M 0.05%
53,000
144
$965K 0.05%
+110,000
145
$935K 0.04%
12,000
146
$777K 0.04%
+63,600
147
$716K 0.03%
+65,142
148
$699K 0.03%
35,100
149
$661K 0.03%
33,862
-98,133
150
$521K 0.02%
+35,400
4 5
6
7 8