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
$1.49B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$23.7M
3
+$23.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$23.1M
5
JPM icon
JPMorgan Chase
JPM
+$22.9M

Top Sells

1
+$26.7M
2
+$19.2M
3
+$14M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$12.2M

Sector Composition

1 Technology 23.5%
2 Financials 18.63%
3 Consumer Discretionary 18.2%
4 Healthcare 17.67%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-22,043
152
– –
-9,100
153
– –
-89,500
154
– –
-271,500
155
– –
-4,700
156
– –
-16,000
157
– –
-649,465
158
– –
-54,228
159
– –
-65,209
3 4 5 6
7