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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$42.8M
3
+$31.5M
4
CPN
Calpine Corporation
CPN
+$28.7M
5
SGI
Somnigroup International
SGI
+$21.9M

Top Sells

1
+$52.3M
2
+$40.2M
3
+$37.8M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALLE icon
Allegion
ALLE
+$33.2M

Sector Composition

1 Consumer Discretionary 21.63%
2 Financials 17.24%
3 Healthcare 15.16%
4 Technology 10.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.01%
+6,100
177
$220K 0.01%
+13,200
178
$220K 0.01%
+14,000
179
$218K 0.01%
+19,300
180
$218K 0.01%
22,100
+7,600
181
$218K 0.01%
+11,600
182
$218K 0.01%
+26,800
183
$217K 0.01%
+15,000
184
$215K 0.01%
+20,800
185
$204K 0.01%
18,900
186
$203K 0.01%
+9,600
187
$161K 0.01%
+1,350
188
$161K 0.01%
18,900
189
$147K 0.01%
18,000
190
$108K ﹤0.01%
+14,300
191
$87K ﹤0.01%
+2,933
192
– –
-83,919
193
– –
-166,928
194
– –
-398,070
195
– –
-120,500
196
– –
-10,600
197
– –
-58,500
198
– –
-839,258
199
– –
-23,700
200
– –
-44,780
6 7
8
9 10