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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.8M
3
+$17.5M
4
HDB icon
HDFC Bank
HDB
+$17.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

1
+$31.3M
2
+$24.2M
3
+$20.5M
4
STWD icon
Starwood Property Trust
STWD
+$15.3M
5
FRC
First Republic Bank
FRC
+$13.9M

Sector Composition

1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.02%
+560
152
$167K 0.02%
+36,393
153
$145K 0.01%
+4,834
154
$113K 0.01%
+6,300
155
$24.3K ﹤0.01%
+2,694
156
$10.2K ﹤0.01%
+612
157
– –
-100,200
158
– –
-38,307
159
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-98,713
160
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-224,885
161
– –
-11,000
162
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-64,286
163
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-74,000
164
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-9,420
165
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-18,875
166
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-159,388
167
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0
168
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-11,000
169
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-26,267
170
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171
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0
172
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-321,306
175
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4 5 6
7
8