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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
$1.05B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$26.6M
3
+$13.8M
4
TDG icon
TransDigm Group
TDG
+$12.8M
5
WB icon
Weibo
WB
+$11.5M

Top Sells

1
+$48.9M
2
+$42.3M
3
+$27.7M
4
BAC icon
Bank of America
BAC
+$23.6M
5
BABA icon
Alibaba
BABA
+$20.1M

Sector Composition

1 Healthcare 21.03%
2 Financials 19.35%
3 Technology 17.32%
4 Consumer Discretionary 15.59%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.03%
36,965
127
$235K 0.02%
+20,329
128
$212K 0.02%
37,917
+23,356
129
$199K 0.02%
+17,600
130
$197K 0.02%
+21,800
131
$193K 0.02%
+15,800
132
$191K 0.02%
+23,800
133
$180K 0.02%
+19,144
134
$150K 0.01%
13,388
135
$13K ﹤0.01%
271,800
136
– –
-655,640
137
– –
-23,110
138
– –
-11,700
139
– –
-197,800
140
– –
-17,960
141
– –
-574,445
142
– –
-102,400
143
– –
-33,866
144
– –
-6,618
145
– –
-239,800
146
– –
-320,600
147
– –
-8,000
148
– –
-38,300
149
– –
-206,970
150
– –
-41,200
3 4 5
6
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