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
$986M
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$17.8M
3
+$17.5M
4
HDB icon
HDFC Bank
HDB
+$17.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

1
+$31.3M
2
+$24.2M
3
+$20.5M
4
STWD icon
Starwood Property Trust
STWD
+$15.3M
5
FRC
First Republic Bank
FRC
+$13.9M

Sector Composition

1 Healthcare 19.93%
2 Industrials 12.94%
3 Financials 12.86%
4 Technology 12.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,000
177
– –
-64,286
178
– –
-74,000
4 5 6 7
8