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
$670M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.6M
3
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
FRC
First Republic Bank
FRC
+$16.3M

Top Sells

1
+$27.2M
2
+$25.9M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$19.7M
5
LMT icon
Lockheed Martin
LMT
+$19.4M

Sector Composition

1 Technology 18.6%
2 Industrials 18.03%
3 Healthcare 16.23%
4 Real Estate 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 6.93%
199,387
+71,390
2
$45.3M 6.77%
553,650
-102,300
3
$40.1M 5.98%
289,960
+123,060
4
$34.1M 5.09%
72,445
+4,120
5
$29.3M 4.37%
1,607,273
-512,027
6
$28.5M 4.25%
1,711,892
+3,900
7
$27.1M 4.05%
414,767
+97,500
8
$25.5M 3.81%
265,360
+37,260
9
$25.1M 3.75%
+222,040
10
$24.4M 3.64%
+91,844
11
$22.4M 3.34%
273,510
-35,220
12
$20.3M 3.03%
167,450
-700
13
$19.4M 2.9%
37,039
+4,320
14
$19.1M 2.86%
820,024
+508,024
15
$18.5M 2.76%
86,040
+16,950
16
$15.4M 2.3%
176,500
-216,000
17
$14.1M 2.11%
753,833
-411,700
18
$13.9M 2.08%
+84,640
19
$13.9M 2.07%
+106,150
20
$12.5M 1.86%
328,977
-1,400
21
$11.9M 1.77%
+522,680
22
$11.3M 1.68%
22,331
+7,890
23
$11.2M 1.67%
+383,090
24
$9.61M 1.43%
72,060
-10,690
25
$8.57M 1.28%
366,448
+142,567
1
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