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
76
$4.05M 0.29%
8,384
-14,908
77
$3.45M 0.25%
15,705
-52,465
78
$3.26M 0.23%
+325,100
79
$2.89M 0.21%
442,756
-58,796
80
$2.75M 0.2%
267,533
-114,794
81
$2.37M 0.17%
15,805
+3,646
82
$2.25M 0.16%
68,828
+990
83
$2.13M 0.15%
+242,479
84
$1.6M 0.11%
102,698
+47,050
85
$1.56M 0.11%
9,213
86
$1.47M 0.1%
+10,000
87
$1.43M 0.1%
16,300
-14,600
88
$1.42M 0.1%
+182,600
89
$1.4M 0.1%
+80,300
90
$1.28M 0.09%
202,717
-246,190
91
$1.24M 0.09%
2,481
92
$1.17M 0.08%
13,600
93
$1.13M 0.08%
177,033
+55,530
94
$1.12M 0.08%
+104,200
95
$1.04M 0.07%
10,825
96
$1.03M 0.07%
+105,426
97
$966K 0.07%
5,200
98
$956K 0.07%
+172,930
99
$950K 0.07%
81,781
-150,779
100
$895K 0.06%
25,800
+8,000
2 3
4
5 6