CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$25.3M
3
+$22M
4
TSLA icon
Tesla
TSLA
+$18.8M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$16.3M

Top Sells

1
+$23.3M
2
+$23.2M
3
+$19.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$18M

Sector Composition

1 Healthcare 25.83%
2 Technology 21.97%
3 Financials 18.62%
4 Consumer Discretionary 14.61%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.35%
149,453
-47,650
27
$18.8M 1.34%
+79,935
28
$17.9M 1.27%
50,104
+10,435
29
$16.9M 1.2%
101,740
30
$16.5M 1.18%
94,610
-14,550
31
$16.3M 1.16%
+568,800
32
$16.2M 1.15%
+94,116
33
$16.2M 1.15%
76,310
+18,310
34
$15.8M 1.13%
217,350
-125,850
35
$15.6M 1.11%
115,540
-55,680
36
$15.1M 1.07%
92,620
-59,960
37
$14.9M 1.06%
153,800
+57,200
38
$14.4M 1.02%
1,246,150
39
$14.3M 1.02%
688,127
-135,500
40
$14.1M 1%
297,500
41
$14M 0.99%
+64,235
42
$13.4M 0.95%
77,075
+3,345
43
$13.3M 0.95%
232,449
-173,385
44
$11.8M 0.84%
1,285,726
-209,100
45
$11.8M 0.84%
+124,200
46
$11.6M 0.83%
823,525
-245,100
47
$11.4M 0.81%
142,600
-34,700
48
$11.1M 0.79%
623,800
-115,100
49
$10.6M 0.75%
91,486
-99,230
50
$10.6M 0.75%
59,400
+51,800
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