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
$1.87B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.3M
3
+$26.9M
4
AMZN icon
Amazon
AMZN
+$26.8M
5
MRO
Marathon Oil Corporation
MRO
+$23.6M

Top Sells

1
+$53M
2
+$44.1M
3
+$43.5M
4
C icon
Citigroup
C
+$40.4M
5
BAC icon
Bank of America
BAC
+$38.2M

Sector Composition

1 Energy 18.09%
2 Communication Services 15.79%
3 Consumer Discretionary 12.56%
4 Technology 11.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-59,550
202
– –
-41,088
203
– –
-688,745
204
– –
-820,729
205
– –
-272,228
206
– –
-149,423
207
– –
-201,295
208
– –
-49,140
209
– –
-382,831
210
– –
-11,616
211
– –
-71,044
212
– –
-49,153
213
– –
-593,600
214
– –
-23,400
215
– –
-25,000
216
– –
-252,100
217
– –
-20,000
218
– –
-31,300
219
– –
-718,860
220
– –
-4,661,507
221
– –
-186,752
222
– –
-625,000
223
– –
-4,200
224
– –
-49,200
225
– –
-433,500
7 8
9
10 11