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
176
$247K 0.03%
470
177
$247K 0.03%
+16,266
178
$244K 0.03%
33,300
-1,095,017
179
$203K 0.02%
12,975
180
$197K 0.02%
16,800
181
$182K 0.02%
18,300
182
$167K 0.02%
16,586
183
$148K 0.02%
21,619
+4,500
184
$145K 0.02%
21,110
185
$138K 0.02%
10,261
186
$124K 0.01%
20,498
-41,989
187
$101K 0.01%
+11,000
188
$99.2K 0.01%
+10,100
189
$96.9K 0.01%
19,500
190
$87.7K 0.01%
27,500
-33,900
191
$82.2K 0.01%
14,500
-37,226
192
$44.9K 0.01%
+12,542
193
– –
-73,300
194
– –
-102,762
195
– –
-71,300
196
– –
-6,050
197
– –
-72,200
198
– –
-469,500
199
– –
-85,870
200
– –
-21,300
6 7
8
9 10