CCP

Clough Capital Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.6M
3
+$16.4M
4
TSM icon
TSMC
TSM
+$15.9M
5
MU icon
Micron Technology
MU
+$13.5M

Top Sells

1
+$20.8M
2
+$18.9M
3
+$16.7M
4
BABA icon
Alibaba
BABA
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.6M

Sector Composition

1 Financials 31.77%
2 Healthcare 18.92%
3 Technology 18.01%
4 Consumer Discretionary 11.57%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-27,300
127
– –
-15,803
128
– –
-42,517
2 3 4 5
6