CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.4M
3
+$14.9M
4
FIHL icon
Fidelis Insurance
FIHL
+$11.4M
5
A icon
Agilent Technologies
A
+$10.7M

Top Sells

1
+$16M
2
+$15M
3
+$14.1M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Consumer Discretionary 22.48%
2 Technology 20.72%
3 Healthcare 12.89%
4 Industrials 12%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.03%
4,640
-4,700
127
$260K 0.03%
820
128
$252K 0.03%
3,580
129
$249K 0.03%
3,400
130
$214K 0.02%
+15,900
131
$203K 0.02%
+4,800
132
$139K 0.01%
62,300
-81,038
133
– –
-4,800
134
– –
-116,481
135
– –
-42,800
136
– –
-20,939
137
– –
-35,600
138
– –
-8,666
139
– –
-102,869
140
– –
-7,160
141
– –
-170,850
142
– –
-28,920
143
– –
-129,503
144
– –
-4,800
145
– –
-12,745
146
– –
-14,393
147
– –
-130,218
148
– –
-40,800
149
– –
-24,234
2 3 4 5
6