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
$2.14B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$16.4M
5
LRCX icon
Lam Research
LRCX
+$13.8M

Top Sells

1
+$46.4M
2
+$35.9M
3
+$30.6M
4
SGI
Somnigroup International
SGI
+$28.3M
5
KSU
Kansas City Southern
KSU
+$27.8M

Sector Composition

1 Consumer Discretionary 21.79%
2 Financials 18.39%
3 Healthcare 16.77%
4 Communication Services 16.09%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.01%
+18,300
177
$259K 0.01%
+23,100
178
$259K 0.01%
+13,600
179
$256K 0.01%
16,900
-4,200
180
$255K 0.01%
+21,700
181
$253K 0.01%
+15,500
182
$252K 0.01%
+20,400
183
$251K 0.01%
34,632
-29,368
184
$249K 0.01%
+26,300
185
$242K 0.01%
6,100
186
$203K 0.01%
+4,115
187
$193K 0.01%
18,900
188
$177K 0.01%
+11,658
189
$174K 0.01%
15,298
-33,702
190
$131K 0.01%
17,000
-94,100
191
$126K 0.01%
95,800
192
$125K 0.01%
+10,800
193
$56K ﹤0.01%
313,400
-9,000
194
– –
-36,600
195
– –
-145,000
196
– –
-190,800
197
– –
-17,800
198
– –
-700
199
– –
-56,334
200
– –
-23,300
6 7
8
9 10