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
151
$381K 0.04%
+55,356
152
$381K 0.04%
8,715
+182
153
$375K 0.04%
2,796
+481
154
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29,499
+8,887
155
$373K 0.04%
4,591
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156
$372K 0.04%
31,772
-7,900
157
$372K 0.04%
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+451
158
$369K 0.04%
815
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159
$367K 0.04%
129,255
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160
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161
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13,473
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162
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164
$346K 0.04%
2,200
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165
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166
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167
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168
$327K 0.04%
+5,226
169
$312K 0.03%
5,104
-1,037
170
$310K 0.03%
30,158
+2,343
171
$306K 0.03%
40,346
+26,286
172
$275K 0.03%
13,656
-4,236
173
$260K 0.03%
730
174
$252K 0.03%
+24,900
175
$251K 0.03%
+16,400
5 6
7
8 9