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
$3.14B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$37.4M
3
+$30.6M
4
BP icon
BP
BP
+$30.1M
5
WDC icon
Western Digital
WDC
+$30M

Top Sells

1
+$50.6M
2
+$43.3M
3
+$30.6M
4
VLO icon
Valero Energy
VLO
+$29M
5
PSX icon
Phillips 66
PSX
+$26.2M

Sector Composition

1 Consumer Discretionary 23.17%
2 Energy 17.16%
3 Financials 14.37%
4 Healthcare 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$638K 0.02%
51,400
177
$627K 0.02%
30,400
178
$598K 0.02%
330
179
$567K 0.02%
+14,760
180
$550K 0.02%
+20,901
181
$507K 0.02%
126,099
+56,000
182
$506K 0.02%
6,400
183
$452K 0.01%
5,200
184
$445K 0.01%
7,975
185
$423K 0.01%
68,300
186
$392K 0.01%
+22,600
187
$374K 0.01%
+8,645
188
$365K 0.01%
5,394
189
$351K 0.01%
4,240
190
$344K 0.01%
4,814
191
$330K 0.01%
+4,900
192
$326K 0.01%
+55
193
$233K 0.01%
+1,050
194
$179K 0.01%
18,900
195
– –
-5,995
196
– –
-275,900
197
– –
-156,300
198
– –
0
199
– –
-164,300
200
– –
-1,249,727
6 7
8
9 10