CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.1M
3
+$11.5M
4
WYNN icon
Wynn Resorts
WYNN
+$10.9M
5
NOC icon
Northrop Grumman
NOC
+$9.12M

Top Sells

1
+$17.9M
2
+$13.3M
3
+$13.1M
4
STWD icon
Starwood Property Trust
STWD
+$12M
5
TXN icon
Texas Instruments
TXN
+$12M

Sector Composition

1 Healthcare 23.46%
2 Technology 13.61%
3 Industrials 12.55%
4 Financials 10.76%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.04%
4,000
152
$306K 0.03%
990
+430
153
$267K 0.03%
32,754
-12,794
154
$266K 0.03%
+7,051
155
$246K 0.03%
+66,800
156
$225K 0.02%
73,985
+25,648
157
$200K 0.02%
+23,666
158
$172K 0.02%
+18,156
159
$169K 0.02%
+10,800
160
$158K 0.02%
+12,200
161
$93K 0.01%
+31,650
162
$17.3K ﹤0.01%
+561,012
163
– –
-4,400
164
– –
-30,325
165
– –
-240,100
166
– –
-42,200
167
– –
-612
168
– –
-22,653
169
– –
-1,700
170
– –
-64,158
171
– –
-215,800
172
– –
-48,100
173
– –
-36,393
174
– –
-181,257
175
– –
-428,426
4 5 6
7
8