CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
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
+$19.6M
2
+$18.3M
3
+$14.5M
4
PM icon
Philip Morris
PM
+$14.4M
5
CI icon
Cigna
CI
+$13.6M

Top Sells

1
+$41.3M
2
+$22.5M
3
+$15.1M
4
DG icon
Dollar General
DG
+$13.6M
5
AMZN icon
Amazon
AMZN
+$13.3M

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
– –
-102,520
127
– –
-107,333
128
– –
-135,140
129
– –
-19,600
130
– –
-167,621
131
– –
-5,053
132
– –
-87,029
133
– –
-715
134
– –
-3,234
135
– –
-144,493
136
– –
-9,925
137
– –
-8,256
138
– –
-30,607
139
– –
-10,839
140
– –
-19,400
2 3 4 5
6