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
$2.31B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$35.9M
3
+$30.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25.6M
5
CMCSA icon
Comcast
CMCSA
+$23.2M

Top Sells

1
+$39.1M
2
+$31.7M
3
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29M
5
ESL
Esterline Technologies
ESL
+$25.8M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 17.71%
3 Communication Services 14.74%
4 Healthcare 11.31%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.01%
322,400
+12,400
177
$141K 0.01%
+9,500
178
$139K 0.01%
5,150
+2,217
179
$136K 0.01%
+25,100
180
$113K ﹤0.01%
+9,700
181
$104K ﹤0.01%
+4,900
182
$93K ﹤0.01%
5,222
-6,278
183
$92K ﹤0.01%
6,900
-8,100
184
$91K ﹤0.01%
8,600
-10,700
185
$83K ﹤0.01%
1,140
-210
186
$68K ﹤0.01%
+1,132
187
$59K ﹤0.01%
+1,326
188
$37K ﹤0.01%
+1,000
189
$37K ﹤0.01%
1,200
-25,800
190
$9K ﹤0.01%
+700
191
$3K ﹤0.01%
+102
192
– –
-336,460
193
– –
-221,905
194
– –
-65,164
195
$0 ﹤0.01%
+52
196
– –
-11,100
197
– –
-20,400
198
– –
-71,688
199
– –
-78,386
200
– –
-117,612
6 7
8
9 10