CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$36.9M
3
+$35.8M
4
ALLE icon
Allegion
ALLE
+$32M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$31.8M

Top Sells

1
+$58M
2
+$38.5M
3
+$35.4M
4
BP icon
BP
BP
+$25.9M
5
OXY icon
Occidental Petroleum
OXY
+$25.8M

Sector Composition

1 Consumer Discretionary 24.27%
2 Financials 17.54%
3 Healthcare 14.93%
4 Energy 10.44%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.01%
4,240
177
$255K 0.01%
+15,000
178
$231K 0.01%
10,544
-26,018
179
$183K 0.01%
18,900
180
$67K ﹤0.01%
+70,000
181
– –
-197,702
182
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-179,400
183
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-89,800
184
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-199,400
185
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-260,700
186
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-104,300
187
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-298,500
188
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-170,800
189
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-62,600
190
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-18,569
191
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-313,155
192
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-51,400
193
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-335,000
194
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-1,481,120
195
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0
196
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197
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198
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-22,695
199
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-25,025
200
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-35,768
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