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
$3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.8M
3
+$36.1M
4
LNG icon
Cheniere Energy
LNG
+$36M
5
ALSN icon
Allison Transmission
ALSN
+$24.4M

Top Sells

1
+$35.4M
2
+$22.4M
3
+$20.7M
4
KMX icon
CarMax
KMX
+$20.5M
5
BAC icon
Bank of America
BAC
+$20.2M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 20.36%
3 Financials 14.93%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$556K 0.02%
+65,800
177
$544K 0.02%
+17,000
178
$535K 0.02%
23,470
-19,830
179
$512K 0.02%
+11,800
180
$511K 0.02%
+37,300
181
$482K 0.02%
376,445
-470,600
182
$385K 0.01%
+6,165
183
$375K 0.01%
+6,865
184
$368K 0.01%
23,700
+3,000
185
$367K 0.01%
95,800
186
$360K 0.01%
48,400
-19,900
187
$340K 0.01%
+18,800
188
$337K 0.01%
+19,700
189
$329K 0.01%
15,120
-4,918
190
$312K 0.01%
+49,000
191
$310K 0.01%
+35,200
192
$307K 0.01%
+2,760
193
$302K 0.01%
19,100
+6,300
194
$290K 0.01%
+9,240
195
$269K 0.01%
5,560
-135,431
196
$268K 0.01%
+32,800
197
$267K 0.01%
+28,600
198
$266K 0.01%
2,133
-1,511
199
$231K 0.01%
+83,919
200
$204K 0.01%
12,400
-300
6 7
8
9 10