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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
$3B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.8M
3
+$36.1M
4
LNG icon
Cheniere Energy
LNG
+$36M
5
ALSN icon
Allison Transmission
ALSN
+$24.4M

Top Sells

1
+$35.4M
2
+$22.4M
3
+$20.7M
4
KMX icon
CarMax
KMX
+$20.5M
5
BAC icon
Bank of America
BAC
+$20.2M

Sector Composition

1 Consumer Discretionary 23.05%
2 Healthcare 20.36%
3 Financials 14.93%
4 Communication Services 9.5%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$188K 0.01%
18,900
202
$171K 0.01%
+22,200
203
$168K 0.01%
+18,900
204
$150K 0.01%
+18,000
205
$146K ﹤0.01%
+14,500
206
$140K ﹤0.01%
+35,000
207
$115K ﹤0.01%
+41,532
208
$63K ﹤0.01%
+12,100
209
$52K ﹤0.01%
+10,600
210
$51K ﹤0.01%
70,000
211
– –
-143,500
212
– –
-554,100
213
– –
-763,935
214
– –
-10,000
215
– –
-346,800
216
– –
-10,300
217
– –
0
218
– –
-415,600
219
– –
-13,868
220
– –
-7,400
221
– –
-13,600
222
– –
-13,800
223
– –
-14,600
224
– –
-949,579
225
– –
-21,216
6 7 8
9
10