CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$35.9M
3
+$30.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25.6M
5
CMCSA icon
Comcast
CMCSA
+$23.2M

Top Sells

1
+$39.1M
2
+$31.7M
3
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29M
5
ESL
Esterline Technologies
ESL
+$25.8M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 17.71%
3 Communication Services 14.74%
4 Healthcare 11.31%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-114,316
202
– –
-911,000
203
– –
-22,100
204
– –
-14,400
205
– –
-463,400
206
– –
-584,547
207
– –
-1,673,400
208
– –
-377,281
209
– –
-359,300
210
– –
-1,521,517
211
– –
-14,000
212
– –
-1,262
213
– –
-58,580
214
– –
-76,600
215
– –
-3,870
216
– –
-337,900
217
– –
-271,100
218
– –
-186,300
219
– –
-14,100
220
– –
-53,575
221
– –
-11,100
222
– –
-71,688
223
– –
-255,404
224
– –
-73,325
225
– –
-39,561
6 7 8
9
10