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
$2.62B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$40.5M
3
+$31.7M
4
CPN
Calpine Corporation
CPN
+$24.7M
5
SGI
Somnigroup International
SGI
+$23.6M

Top Sells

1
+$48.7M
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%
+11,100
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
– –
-139,516
193
– –
-59,800
194
– –
-543,277
195
– –
-474,324
196
– –
-2,506,487
197
– –
-12,100
198
– –
-28,600
199
– –
-402,000
200
– –
-58,100
6 7
8
9 10