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
101
$890K 0.06%
+183,445
102
$828K 0.06%
25,361
-25,300
103
$798K 0.06%
186,772
-2,404
104
$751K 0.05%
2,800
105
$733K 0.05%
+54,851
106
$715K 0.05%
75,464
+46,404
107
$708K 0.05%
9,900
108
$707K 0.05%
+75,000
109
$572K 0.04%
54,358
-172,500
110
$528K 0.04%
60,339
-6,055
111
$502K 0.04%
+48,711
112
$430K 0.03%
24,132
+13,332
113
$384K 0.03%
44,021
114
$365K 0.03%
+25,700
115
$359K 0.03%
+40,900
116
$358K 0.03%
41,000
117
$344K 0.02%
86,727
+1,289
118
$342K 0.02%
+20,300
119
$335K 0.02%
+95,300
120
$312K 0.02%
+47,565
121
$309K 0.02%
3,100
-3,100
122
$260K 0.02%
25,528
-75,718
123
$259K 0.02%
+19,664
124
$210K 0.01%
17,332
125
$206K 0.01%
+15,293
2 3 4
5
6