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

Top Buys

1
+$22.7M
2
+$9.57M
3
+$8.08M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.6M
5
AMZN icon
Amazon
AMZN
+$5.61M

Top Sells

1
+$20.7M
2
+$14.3M
3
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$12M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$9.46M

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
26
$10.9M 1.21%
163,939
+26,200
27
$10.8M 1.2%
108,105
-26,900
28
$10.4M 1.16%
1,645,643
-17,900
29
$10.2M 1.13%
429,155
-65,005
30
$9.83M 1.09%
88,100
-13,600
31
$9.57M 1.06%
+12,644
32
$9.56M 1.06%
56,200
-8,000
33
$8.88M 0.98%
208,499
-16,001
34
$8.14M 0.9%
15
-2
35
$8.12M 0.9%
27,387
+18,887
36
$8M 0.89%
54,600
-10,900
37
$7.85M 0.87%
162,900
-32,900
38
$7.8M 0.86%
879,300
-80,800
39
$7.76M 0.86%
617,415
-36,400
40
$7.62M 0.84%
678,660
-44,140
41
$7.6M 0.84%
+1,074,274
42
$7.45M 0.82%
588,538
-59,020
43
$7.03M 0.78%
44,865
-11,773
44
$6.61M 0.73%
29,720
-4,920
45
$6.55M 0.72%
95,220
+27,620
46
$6.29M 0.7%
41,400
+14,600
47
$5.95M 0.66%
16,946
-3,354
48
$5.54M 0.61%
15,991
-9,329
49
$5.36M 0.59%
323,228
+220,560
50
$5.28M 0.58%
+436,789
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