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
$928M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.9M
3
+$11.7M
4
WYNN icon
Wynn Resorts
WYNN
+$10.1M
5
NOC icon
Northrop Grumman
NOC
+$9.17M

Top Sells

1
+$17.9M
2
+$13.1M
3
+$13.1M
4
IBN icon
ICICI Bank
IBN
+$12.9M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

1 Healthcare 23.46%
2 Technology 13.61%
3 Industrials 12.55%
4 Financials 10.76%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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-428,426
189
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4 5 6 7
8