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
$874M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.6M
3
+$15.1M
4
DG icon
Dollar General
DG
+$14.1M
5
HII icon
Huntington Ingalls Industries
HII
+$13M

Top Sells

1
+$31.8M
2
+$29.3M
3
+$22.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Sector Composition

1 Consumer Discretionary 18.92%
2 Technology 18.86%
3 Industrials 13.44%
4 Communication Services 11.01%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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167
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