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
$2.62B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$42.8M
3
+$31.5M
4
CPN
Calpine Corporation
CPN
+$28.7M
5
SGI
Somnigroup International
SGI
+$21.9M

Top Sells

1
+$52.3M
2
+$40.2M
3
+$37.8M
4
LNG icon
Cheniere Energy
LNG
+$37.3M
5
ALLE icon
Allegion
ALLE
+$33.2M

Sector Composition

1 Consumer Discretionary 21.63%
2 Financials 17.24%
3 Healthcare 15.16%
4 Technology 10.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,600
202
– –
-58,500
203
– –
-839,258
204
– –
-23,700
205
– –
-44,780
206
– –
-259,809
207
– –
-159,100
208
– –
-93,065
209
– –
-49,000
210
– –
-84,308
211
– –
-273,927
212
– –
-214,510
213
– –
-130,100
214
– –
-12,400
215
– –
-58,100
216
– –
-83,919
217
– –
-19,100
218
– –
-139,516
219
– –
-59,800
220
– –
-543,277
221
– –
-474,324
222
– –
-2,506,487
223
– –
-691,746
224
– –
-35,000
225
– –
-1,722,496
7 8
9
10 11