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
$1.37B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.4M
3
+$21.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$15.4M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$14.9M

Top Sells

1
+$23.3M
2
+$22.5M
3
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$14.4M

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
51
$10.4M 0.75%
+210,700
52
$10.1M 0.73%
+229,700
53
$9.98M 0.73%
57,250
-4,380
54
$9.88M 0.72%
26,070
-890
55
$9.87M 0.72%
204,100
+2,900
56
$9.64M 0.7%
280,979
+79,200
57
$9.45M 0.69%
27,925
-1,635
58
$9.45M 0.69%
193,160
-30,800
59
$9.25M 0.67%
46,480
+45,180
60
$9.13M 0.67%
+485,400
61
$9.05M 0.66%
758,000
+151,600
62
$8.93M 0.65%
95,395
+87,200
63
$8.93M 0.65%
83,290
-41,010
64
$7.34M 0.54%
31,932
-83,185
65
$6.98M 0.51%
42,175
66
$6.2M 0.45%
36,470
67
$5.75M 0.42%
55,062
-222,240
68
$5.25M 0.38%
131,100
69
$4.78M 0.35%
+110,400
70
$4.7M 0.34%
23,525
-61,689
71
$4.69M 0.34%
399,399
-3,401
72
$4.57M 0.33%
19,647
73
$4.45M 0.32%
459,834
74
$4.13M 0.3%
17,250
75
$4.09M 0.3%
457,800
+28,100
1 2
3
4 5