CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.5M
3
+$10.5M
4
EQIX icon
Equinix
EQIX
+$10.5M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Top Sells

1
+$31.7M
2
+$31M
3
+$29.6M
4
YELP icon
Yelp
YELP
+$26.6M
5
AVGO icon
Broadcom
AVGO
+$21.4M

Sector Composition

1 Technology 21.97%
2 Financials 21.71%
3 Consumer Discretionary 17.91%
4 Healthcare 16.25%
5 Real Estate 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.02%
1,190
-250
127
$174K 0.01%
12,500
128
$158K 0.01%
13,388
+3,288
129
$156K 0.01%
+15,802
130
$113K 0.01%
11,700
131
$87K 0.01%
14,561
-106,500
132
$54K ﹤0.01%
+11,695
133
$27K ﹤0.01%
271,800
134
– –
-219,530
135
– –
-613,229
136
– –
-22,400
137
– –
-77,359
138
– –
-13,672
139
– –
-35,700
140
– –
-25,300
141
– –
-117,100
142
– –
-751,101
143
– –
-12,907
144
– –
-7,012
145
– –
-64,000
146
– –
-82,900
147
– –
-43,800
148
– –
-13,400
149
– –
-1,400
150
– –
-350,661
3 4 5
6
7