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
$2.66B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$37.6M
3
+$35.2M
4
BAC icon
Bank of America
BAC
+$33.5M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$32.7M

Top Sells

1
+$58M
2
+$37.1M
3
+$36.2M
4
BP icon
BP
BP
+$28.6M
5
OXY icon
Occidental Petroleum
OXY
+$26.8M

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
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-51,400
183
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-335,000
184
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-1,481,120
185
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0
186
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-14,760
187
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-197,533
188
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-22,695
189
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-197,702
190
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-25,025
191
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-35,768
192
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-243,166
193
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-19,178
194
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-417,800
195
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-388,064
196
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-231,800
197
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-201,900
198
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-20,321
199
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-220,500
200
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-4,900
6 7
8
9 10