CCP

Clough Capital Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.94%
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
+$29M
2
+$24.4M
3
+$21.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$15.4M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$14.9M

Top Sells

1
+$23.3M
2
+$22.5M
3
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$14.4M

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
– –
-16,664
130
– –
-877,300
131
– –
-13,072
132
– –
-140,072
133
– –
-146,850
134
– –
0
135
– –
-519,716
136
– –
-138,000
137
– –
-58,926
138
– –
-31,016
139
– –
-26,990
140
– –
-89,145
141
– –
-63,920
142
– –
-52,550
143
– –
-62,480
144
– –
-199,563
145
– –
-38,387
146
– –
-29,600
147
– –
-38,800
148
– –
-96,000
149
– –
-13,200
150
– –
-16,100
2 3 4 5
6