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
51
$5.05M 0.56%
375,410
+244,960
52
$4.79M 0.53%
11,667
-2,233
53
$4.75M 0.53%
12,491
-5,059
54
$4.57M 0.51%
44,300
+800
55
$4.34M 0.48%
+51,600
56
$4.33M 0.48%
786,430
-112,219
57
$4.33M 0.48%
120,700
-24,100
58
$4.15M 0.46%
118,943
+64,715
59
$4.02M 0.44%
520,723
+50,663
60
$4M 0.44%
25,773
-4,567
61
$3.87M 0.43%
39,900
-8,100
62
$3.79M 0.42%
72,800
-37,230
63
$3.7M 0.41%
47,560
-40,900
64
$3.43M 0.38%
39,400
-3,800
65
$3.4M 0.38%
545,429
+184,729
66
$3.28M 0.36%
924
-176
67
$3.13M 0.35%
53,150
-11,100
68
$3.09M 0.34%
+251,150
69
$2.97M 0.33%
92,746
-45,157
70
$2.62M 0.29%
124,414
-19,200
71
$2.46M 0.27%
37,800
-7,700
72
$2.3M 0.25%
63,575
+14,800
73
$2.18M 0.24%
+153,804
74
$2.05M 0.23%
27,090
-5,200
75
$2.04M 0.23%
299,577
-869,511
1 2
3
4 5