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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.2M
3
+$25.8M
4
LVS icon
Las Vegas Sands
LVS
+$23M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Top Sells

1
+$24.5M
2
+$23.5M
3
+$16.1M
4
FCX icon
Freeport-McMoran
FCX
+$15.5M
5
PM icon
Philip Morris
PM
+$12.9M

Sector Composition

1 Consumer Discretionary 27.1%
2 Industrials 21.01%
3 Technology 20.19%
4 Financials 10.48%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 4.31%
220,393
-7,338
2
$45.4M 4.04%
61,787
+10,676
3
$42.1M 3.75%
173,016
+18,605
4
$38.1M 3.4%
111,870
+3,535
5
$37.6M 3.35%
1,300,338
-811,952
6
$37M 3.29%
218,274
-27,277
7
$36M 3.21%
193,070
+130,620
8
$34.3M 3.05%
66,130
-31,542
9
$34.2M 3.05%
258,964
-38,150
10
$32.2M 2.87%
+54,950
11
$31.9M 2.84%
96,695
+1,030
12
$31.2M 2.78%
220,047
+138,862
13
$31.2M 2.78%
144,497
+17,241
14
$31M 2.76%
+62,135
15
$29.9M 2.66%
312,880
+272,280
16
$29.8M 2.66%
280,854
+149,475
17
$27.8M 2.47%
918,412
+309,244
18
$24.8M 2.21%
148,286
+2,302
19
$23.5M 2.09%
+437,172
20
$21.7M 1.93%
85,033
-25,325
21
$21.4M 1.9%
66,071
-31,200
22
$20.9M 1.86%
116,700
-68,631
23
$20.8M 1.85%
68,030
-2,530
24
$20.5M 1.82%
224,001
-111,599
25
$19.3M 1.72%
119,213
-76,498
1
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