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
$2.76B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$28.5M
3
+$26.8M
4
SHPG
Shire pic
SHPG
+$26.7M
5
PRGO icon
Perrigo
PRGO
+$22M

Top Sells

1
+$39.8M
2
+$35.2M
3
+$34.1M
4
PVA
PENN VIRGINIA CORP
PVA
+$29.2M
5
STI
SunTrust Banks, Inc.
STI
+$28.4M

Sector Composition

1 Consumer Discretionary 24.96%
2 Healthcare 19.59%
3 Financials 17.58%
4 Technology 9.71%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-18,857
177
– –
-232,300
178
– –
-357,300
179
– –
-6,046
180
– –
-4,814
181
– –
-8,200
182
– –
-19,498
183
– –
-136,711
184
– –
-24,000
185
– –
-153,444
186
– –
-784,484
187
– –
-19,247
188
– –
-619,500
189
– –
-28,700
190
– –
-133,790
191
– –
-4,240
192
– –
-72,864
193
– –
-9,900
194
– –
-111,000
195
– –
-33,914
196
– –
-753,056
197
– –
-100,000
198
– –
-14,272
199
– –
-10,700
200
– –
-7,724
6 7
8
9 10