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
$1.87B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.3M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$26.8M
5
MRO
Marathon Oil Corporation
MRO
+$23.6M

Top Sells

1
+$53M
2
+$44.1M
3
+$43.5M
4
C icon
Citigroup
C
+$40.4M
5
BAC icon
Bank of America
BAC
+$38.2M

Sector Composition

1 Energy 18.09%
2 Communication Services 15.79%
3 Consumer Discretionary 12.56%
4 Technology 11.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.01%
+88
177
$201K 0.01%
95,800
178
$176K 0.01%
+11,700
179
$175K 0.01%
11,600
180
$162K 0.01%
+13,700
181
$146K 0.01%
+2,278
182
$70K ﹤0.01%
1
183
$18K ﹤0.01%
302,500
184
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-41,144
185
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-4,200
186
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-39,391
187
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-816,538
188
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-42,368
189
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-23,088
190
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-177,100
191
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-25,000
192
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-34,850
193
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-48,768
194
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-32,762
195
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-202,394
196
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-282,978
197
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-26,000
198
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-16,000
199
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-485,407
200
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-114,600
6 7
8
9 10