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
$1.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.8M
3
+$26.7M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
C icon
Citigroup
C
+$13.4M

Top Sells

1
+$44.3M
2
+$39.8M
3
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$22.7M
5
STWD icon
Starwood Property Trust
STWD
+$20.2M

Sector Composition

1 Technology 19.84%
2 Financials 19.17%
3 Healthcare 18.11%
4 Consumer Discretionary 14.53%
5 Real Estate 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$176K 0.01%
+12,500
127
$173K 0.01%
28,200
-44,600
128
$168K 0.01%
16,000
-16,100
129
$167K 0.01%
+12,607
130
$161K 0.01%
13,838
-35,968
131
$146K 0.01%
43,421
-49,674
132
$86K 0.01%
11,400
-104,500
133
$41K ﹤0.01%
271,800
134
– –
-33,929
135
– –
-70,500
136
– –
-5,100
137
– –
-2,700
138
– –
-29,420
139
– –
-25,000
140
– –
-53,900
141
– –
-392,087
142
– –
-101,300
143
– –
-196,653
144
– –
-765,954
145
– –
-31,100
146
– –
-37,246
147
– –
-36,343
148
– –
-20,909
149
– –
-241,000
150
– –
-48,545
4 5
6
7 8