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
$904M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.35M
3
+$7.67M
4
MSFT icon
Microsoft
MSFT
+$7.65M
5
AMZN icon
Amazon
AMZN
+$5.18M

Top Sells

1
+$19.6M
2
+$14.3M
3
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$12M
5
MA icon
Mastercard
MA
+$8.88M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 15.45%
3 Industrials 13.68%
4 Healthcare 12.79%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,048
202
– –
-73,300
203
– –
-61,435
204
– –
-1,351
205
– –
-9,000
206
– –
-501,700
207
– –
-3,140
208
– –
-59,772
209
– –
-22,435
210
– –
-8,700
211
– –
-17,940
212
– –
-10,500
213
– –
-47,700
214
– –
-14,120
215
– –
-89,464
216
– –
-50,200
217
– –
-277,829
218
– –
-122,240
219
– –
-52,029
220
– –
-16,879
221
– –
-765,450
222
– –
-9,300
223
– –
-1,969
224
– –
-18,948
225
– –
-6,560
6 7 8
9
10