CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$39.2M
3
+$27M
4
LEN icon
Lennar Class A
LEN
+$25.4M
5
MFA
MFA Financial
MFA
+$24.7M

Top Sells

1
+$43.3M
2
+$37.1M
3
+$36.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$35.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$29.2M

Sector Composition

1 Consumer Discretionary 25.87%
2 Energy 16.14%
3 Financials 14.16%
4 Healthcare 11.66%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-135,315
202
– –
-79,240
203
– –
-5,950
204
– –
-68,864
205
– –
-218,174
206
– –
-15,686
207
– –
-49,710
208
– –
-15,372
209
– –
-470,680
210
– –
-857,356
211
– –
-17,849
212
– –
-1,992,259
213
– –
-57,290
214
– –
-104,300
215
– –
-35,109
216
– –
-104,500
217
– –
-315,300
218
– –
-699,540
219
– –
-9,200
220
– –
0
221
– –
-171,290
222
– –
-100,211
223
– –
-11,933
224
– –
-779,494
225
– –
-32,440
6 7 8
9
10