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
$2.76B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$28.5M
3
+$26.8M
4
SHPG
Shire pic
SHPG
+$26.7M
5
PRGO icon
Perrigo
PRGO
+$22M

Top Sells

1
+$39.8M
2
+$35.2M
3
+$34.1M
4
PVA
PENN VIRGINIA CORP
PVA
+$29.2M
5
STI
SunTrust Banks, Inc.
STI
+$28.4M

Sector Composition

1 Consumer Discretionary 24.96%
2 Healthcare 19.59%
3 Financials 17.58%
4 Technology 9.71%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 3.73%
1,903,895
+102,950
2
$101M 3.64%
5,622,924
+718,581
3
$71.8M 2.6%
2,840,893
-627,707
4
$68.7M 2.49%
3,835,712
-1,135
5
$61.2M 2.22%
1,577,650
-63,760
6
$57.6M 2.08%
1,350,181
-287,644
7
$51.7M 1.87%
1,369,578
+432,317
8
$50.2M 1.82%
6,330,000
+397,000
9
$43.9M 1.59%
783,500
+100,600
10
$42M 1.52%
+820,700
11
$41.8M 1.51%
691,293
-179,107
12
$41.7M 1.51%
800,000
+356,800
13
$40.8M 1.48%
1,052,951
-67,618
14
$40.3M 1.46%
639,480
-81,672
15
$39M 1.41%
4,181,777
+298,176
16
$38.5M 1.39%
292,869
-85,531
17
$37.9M 1.37%
472,375
-9,013
18
$34M 1.23%
1,099,504
-63,829
19
$32.9M 1.19%
592,600
-79,000
20
$32.6M 1.18%
+491,300
21
$32M 1.16%
2,290,161
+1,052,325
22
$32M 1.16%
1,102,000
-154,800
23
$31.4M 1.14%
927,155
-737,664
24
$31.4M 1.14%
970,700
-40,600
25
$30.5M 1.1%
21,338
-384
1
2 3 4 5