CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.32%
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%
+72
157
$206K 0.01%
25,200
+4,200
158
$195K 0.01%
22,900
-68,400
159
$195K 0.01%
+18,500
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
– –
-352,122
166
– –
-138,113
167
– –
-24,800
168
– –
-233,100
169
– –
-2,200
170
– –
-295,373
171
– –
-20,400
172
– –
-412,292
173
– –
-215,100
174
– –
-163,550
175
– –
-91,700
5 6
7
8 9