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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
$792M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.4M
3
+$16.7M
4
CRTO icon
Criteo
CRTO
+$13.9M
5
PM icon
Philip Morris
PM
+$12.8M

Top Sells

1
+$41.3M
2
+$22.5M
3
+$15.2M
4
EXE
Expand Energy Corp
EXE
+$14.1M
5
DG icon
Dollar General
DG
+$13.6M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.48%
3 Financials 13.8%
4 Energy 11.64%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-107,333
127
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-135,140
128
– –
-19,600
129
– –
-167,621
130
– –
-5,053
131
– –
-87,029
132
– –
-715
133
– –
-3,234
134
– –
-144,493
135
– –
-9,925
136
– –
-8,256
137
– –
-30,607
138
– –
-10,839
139
– –
-29,250
140
– –
-19,400
2 3 4 5
6