CCP

Clough Capital Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.5M
3
+$26.5M
4
VIPS icon
Vipshop
VIPS
+$16.9M
5
LRCX icon
Lam Research
LRCX
+$12.7M

Top Sells

1
+$45.5M
2
+$39.5M
3
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$22.7M
5
STWD icon
Starwood Property Trust
STWD
+$20.2M

Sector Composition

1 Technology 19.84%
2 Financials 19.17%
3 Healthcare 18.11%
4 Consumer Discretionary 14.53%
5 Real Estate 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-386,700
152
– –
-9,167
153
– –
-46,700
154
– –
-7,800
155
– –
-42,600
156
– –
-24,812
157
– –
-14,625
158
– –
-25,800
159
– –
-27,641
160
– –
-91,300
161
– –
-472,960
162
– –
-122,913
163
– –
-7,331
164
– –
-4,500
165
– –
-168,800
166
– –
-67,600
167
– –
-103,300
168
– –
-52,600
169
– –
-59,780
170
– –
-311,967
171
– –
-485,371
172
– –
-15,000
173
– –
-96,600
174
– –
-13,646
175
– –
-8,200
4 5 6
7
8