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
$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
– –
-313,155
182
– –
-51,400
183
– –
-335,000
184
– –
-1,481,120
185
– –
0
186
– –
-14,760
187
– –
-197,533
188
– –
-22,695
189
– –
-197,702
190
– –
-25,025
191
– –
-35,768
192
– –
-243,166
193
– –
-19,178
194
– –
-18,569
195
– –
-417,800
196
– –
-388,064
197
– –
-231,800
198
– –
-201,900
199
– –
-20,321
200
– –
-220,500
6 7
8
9 10