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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$34.4M
3
+$33.9M
4
LAD icon
Lithia Motors
LAD
+$33.8M
5
UAL icon
United Airlines
UAL
+$32.8M

Top Sells

1
+$54.9M
2
+$54.7M
3
+$45.5M
4
WFC icon
Wells Fargo
WFC
+$37.8M
5
WDC icon
Western Digital
WDC
+$29.2M

Sector Composition

1 Consumer Discretionary 25.03%
2 Healthcare 15.12%
3 Communication Services 11.63%
4 Financials 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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