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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
$3.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.6M
3
+$28.8M
4
MS icon
Morgan Stanley
MS
+$28.4M
5
PSX icon
Phillips 66
PSX
+$27.2M

Top Sells

1
+$32.8M
2
+$31.4M
3
+$29.9M
4
EBAY icon
eBay
EBAY
+$29.7M
5
MRK icon
Merck
MRK
+$29.3M

Sector Composition

1 Consumer Discretionary 23.47%
2 Financials 12.99%
3 Healthcare 12.49%
4 Energy 10.85%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-633,700
206
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207
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-311,200
208
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-2,134,800
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216
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-1,956,850
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-264,200
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225
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