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
$1.51B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.7M
3
+$18.4M
4
MRK icon
Merck
MRK
+$18.2M
5
ON icon
ON Semiconductor
ON
+$17.9M

Top Sells

1
+$41.2M
2
+$37.4M
3
+$35M
4
WPX
WPX Energy, Inc.
WPX
+$33.5M
5
AMZN icon
Amazon
AMZN
+$30.8M

Sector Composition

1 Healthcare 16.93%
2 Technology 16.02%
3 Communication Services 15.65%
4 Financials 15.37%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.03%
+74,800
152
$393K 0.03%
24,600
-952
153
$357K 0.02%
+8,200
154
$299K 0.02%
+21,764
155
$298K 0.02%
22,241
+3,700
156
$268K 0.02%
+3,580
157
$206K 0.01%
25,200
+4,200
158
$195K 0.01%
+18,500
159
$195K 0.01%
22,900
-68,400
160
$194K 0.01%
+10,000
161
$191K 0.01%
+15,800
162
$162K 0.01%
+21,763
163
$139K 0.01%
23,700
-4,900
164
$44K ﹤0.01%
292,200
165
– –
-110,814
166
– –
-1,914,199
167
– –
-660,700
168
– –
-736,040
169
– –
-443,797
170
– –
-444,400
171
– –
-103,671
172
– –
-56,800
173
– –
-136,300
174
– –
-153,350
175
– –
-930,100
5 6
7
8 9