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
$2.14B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$16.4M
5
LRCX icon
Lam Research
LRCX
+$13.8M

Top Sells

1
+$46.4M
2
+$35.9M
3
+$30.6M
4
SGI
Somnigroup International
SGI
+$28.3M
5
KSU
Kansas City Southern
KSU
+$27.8M

Sector Composition

1 Consumer Discretionary 21.79%
2 Financials 18.39%
3 Healthcare 16.77%
4 Communication Services 16.09%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.02%
+44,000
152
$516K 0.02%
+11,100
153
$513K 0.02%
41,400
-65,100
154
$512K 0.02%
+51,700
155
$507K 0.02%
+14,000
156
$448K 0.02%
33,900
157
$394K 0.02%
37,100
-164,400
158
$391K 0.02%
+38,500
159
$388K 0.02%
+36,800
160
$385K 0.02%
+36,600
161
$384K 0.02%
31,900
-12,700
162
$367K 0.02%
66,100
+41,000
163
$359K 0.02%
14,045
-146,557
164
$356K 0.02%
+5,943
165
$344K 0.02%
+30,000
166
$342K 0.02%
+28,700
167
$337K 0.02%
+16,500
168
$332K 0.02%
+21,539
169
$329K 0.02%
+152,000
170
$322K 0.02%
+20,400
171
$281K 0.01%
+17,600
172
$280K 0.01%
+5,300
173
$266K 0.01%
12,100
+7,200
174
$265K 0.01%
+13,500
175
$264K 0.01%
+24,400
5 6
7
8 9