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
$3.17B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$39.2M
3
+$27M
4
LEN icon
Lennar Class A
LEN
+$25.4M
5
MFA
MFA Financial
MFA
+$24.7M

Top Sells

1
+$43.3M
2
+$37.1M
3
+$36.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$35.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$29.2M

Sector Composition

1 Consumer Discretionary 25.87%
2 Energy 16.14%
3 Financials 14.16%
4 Healthcare 11.66%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.01%
7,975
177
$398K 0.01%
6,400
178
$394K 0.01%
10,025
179
$386K 0.01%
22,240
-558,199
180
$354K 0.01%
5,995
-8,105
181
$342K 0.01%
4,814
182
$342K 0.01%
+7,509
183
$337K 0.01%
4,240
-23,960
184
$333K 0.01%
5,394
-86,479
185
$322K 0.01%
70,099
186
$320K 0.01%
5,486
-152,286
187
$265K 0.01%
3,781
-66,022
188
$213K 0.01%
+11,416
189
$166K 0.01%
18,900
-7,800
190
– –
-359,503
191
– –
-47,200
192
– –
-33,730
193
– –
-105,600
194
– –
-10,000
195
– –
-3,777
196
– –
-56,900
197
– –
-577,900
198
– –
-73,700
199
– –
-286,300
200
– –
-38,854
6 7
8
9 10