CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.5M
3
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$10.2M
5
ONC
BeOne Medicines Ltd
ONC
+$10M

Top Sells

1
+$17M
2
+$15M
3
+$14.2M
4
TRUE
TrueCar
TRUE
+$13.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.1M

Sector Composition

1 Financials 22.33%
2 Healthcare 20.35%
3 Technology 16.14%
4 Real Estate 11.1%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-961,000
177
– –
-148,246
178
– –
-48,485
179
– –
-2,800
180
– –
-82,000
181
– –
-39,894
182
– –
-2,137,000
183
– –
-40,334
184
– –
-44,900
185
– –
0
186
– –
-930,638
187
– –
-19,000
188
– –
-6,282
189
– –
-32,900
190
– –
-47,600
191
– –
-34,700
192
– –
-94,400
193
– –
-22,200
194
– –
-133,800
195
– –
-79,500
196
– –
-16,900
197
– –
-190,000
198
$0 ﹤0.01%
271,800
199
– –
-75,698
200
– –
-12,400
5 6 7
8
9