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
$1.31B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.1M
3
+$28.7M
4
KMI icon
Kinder Morgan
KMI
+$28.2M
5
XOM icon
Exxon Mobil
XOM
+$27.2M

Top Sells

1
+$79.8M
2
+$59.6M
3
+$57.3M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
TSM icon
TSMC
TSM
+$38.3M

Sector Composition

1 Healthcare 27%
2 Technology 19.79%
3 Consumer Discretionary 12.02%
4 Industrials 9.34%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-205,700
127
– –
-29,900
128
– –
-473,048
129
– –
-4,200
130
– –
-22,980
131
– –
-31,510
132
– –
-4,300
133
– –
-1,143,540
134
– –
0
135
– –
-17,000
136
– –
-123,500
137
– –
-84,312
138
– –
-318,600
139
– –
-213,952
140
– –
-47,800
141
– –
-7,500
142
– –
-94,000
143
– –
-98,030
144
– –
-47,200
145
– –
-94,050
2 3 4 5
6