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
101
$1.13M 0.12%
205,524
-155,681
102
$1.09M 0.12%
105,300
-134,210
103
$1.08M 0.12%
3,762
-518
104
$1.07M 0.12%
+24,961
105
$1.05M 0.12%
+37,300
106
$1.03M 0.11%
3,955
-16,690
107
$1.01M 0.11%
+79,540
108
$964K 0.11%
64,480
-200,450
109
$955K 0.11%
5,600
-1,300
110
$945K 0.1%
+65,248
111
$941K 0.1%
5,540
-1,260
112
$938K 0.1%
17,100
-21,200
113
$938K 0.1%
+90,850
114
$936K 0.1%
+114,513
115
$928K 0.1%
+26,703
116
$928K 0.1%
+56,900
117
$921K 0.1%
224,700
-170,800
118
$879K 0.1%
52,400
-11,900
119
$872K 0.1%
66,574
+55,774
120
$836K 0.09%
20,850
+13,300
121
$832K 0.09%
+50,559
122
$808K 0.09%
24,000
-5,500
123
$784K 0.09%
+124,590
124
$751K 0.08%
+53,600
125
$688K 0.08%
+99,340
3 4
5
6 7