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
76
$1.99M 0.22%
217,409
-25,607
77
$1.98M 0.22%
4,199
-801
78
$1.98M 0.22%
364,587
-59,695
79
$1.94M 0.21%
13,600
-2,800
80
$1.89M 0.21%
369,015
+68,595
81
$1.88M 0.21%
6,883
-1,317
82
$1.86M 0.21%
40,700
-7,800
83
$1.85M 0.2%
42,200
-9,600
84
$1.83M 0.2%
+136,100
85
$1.79M 0.2%
209,352
+184,752
86
$1.73M 0.19%
18,550
-4,200
87
$1.57M 0.17%
14,250
-3,200
88
$1.54M 0.17%
+140,400
89
$1.54M 0.17%
+246,900
90
$1.5M 0.17%
15,600
-3,500
91
$1.42M 0.16%
28,100
-49,200
92
$1.36M 0.15%
93,000
-56,782
93
$1.33M 0.15%
138,300
+10,400
94
$1.3M 0.14%
100,400
-213,467
95
$1.29M 0.14%
15,600
-16,300
96
$1.24M 0.14%
8,300
-1,900
97
$1.22M 0.13%
233,300
-16,400
98
$1.21M 0.13%
33,700
-30,800
99
$1.17M 0.13%
8,800
-1,700
100
$1.16M 0.13%
32,646
+26,300
2 3
4
5 6