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
$1.78B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$43.1M
3
+$38.2M
4
PARA
Paramount Global Class B
PARA
+$29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.1M

Top Sells

1
+$48.6M
2
+$38.6M
3
+$37.8M
4
BKNG icon
Booking.com
BKNG
+$28.2M
5
C icon
Citigroup
C
+$26.9M

Sector Composition

1 Healthcare 31.01%
2 Technology 18.91%
3 Consumer Discretionary 16.27%
4 Financials 13.51%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-86,430
127
– –
-46,000
128
– –
-40,700
129
– –
-201,400
130
– –
-473,800
131
– –
-84,435
132
– –
-83,590
133
– –
-2,255,200
134
– –
-55,287
135
– –
-302,175
136
– –
-103,900
137
– –
-58,816
138
– –
-33,986
139
– –
-64,600
140
– –
-141,360
141
– –
-183,445
142
– –
-16,300
143
– –
-826,125
144
– –
-3,552
145
– –
-267,533
146
– –
0
147
– –
-62,508
148
– –
-101,739
149
– –
-149,700
150
– –
-15,293
3 4 5
6
7