CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$38.9M
3
+$37.7M
4
PAG icon
Penske Automotive Group
PAG
+$34.9M
5
EXPE icon
Expedia Group
EXPE
+$32.8M

Top Sells

1
+$55.2M
2
+$54M
3
+$45.5M
4
WFC icon
Wells Fargo
WFC
+$37.8M
5
WDC icon
Western Digital
WDC
+$28.3M

Sector Composition

1 Consumer Discretionary 25.03%
2 Healthcare 15.12%
3 Communication Services 11.63%
4 Financials 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$682K 0.02%
8,400
177
$667K 0.02%
8,200
178
$639K 0.02%
51,400
179
$632K 0.02%
330
180
$569K 0.02%
66,882
-40,818
181
$555K 0.02%
22,160
-551,040
182
$442K 0.01%
84,100
+29,000
183
$431K 0.01%
16,367
184
$431K 0.01%
+12,250
185
$403K 0.01%
+14,478
186
$387K 0.01%
52,599
-302,847
187
$346K 0.01%
7,975
-13,725
188
$343K 0.01%
6,400
+1,200
189
$309K 0.01%
+9,400
190
$301K 0.01%
+4,814
191
$243K 0.01%
26,700
192
$191K 0.01%
+11,600
193
$180K 0.01%
+12,840
194
$108K ﹤0.01%
+2,650
195
$50K ﹤0.01%
+887
196
– –
-420,300
197
– –
-4,854
198
– –
-186,100
199
– –
-909,800
200
– –
-527,021
6 7
8
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