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
126
$198K 0.01%
+13,761
127
$174K 0.01%
35,980
-29,641
128
$168K 0.01%
+11,246
129
– –
-52,550
130
– –
-877,300
131
– –
-13,072
132
– –
-16,664
133
– –
-140,072
134
– –
-146,850
135
– –
0
136
– –
-519,716
137
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-138,000
138
– –
-16,100
139
– –
-58,926
140
– –
-31,016
141
– –
-26,990
142
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-89,145
143
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-63,920
144
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-62,480
145
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-199,563
146
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-38,387
147
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-29,600
148
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-38,800
149
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-96,000
150
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-13,200
2 3 4 5
6