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
1
$77.3M 5.64%
1,177,918
-116,791
2
$48.1M 3.51%
362,500
-85,480
3
$40.5M 2.95%
783,600
-72,500
4
$36.9M 2.69%
338,500
5
$36.9M 2.69%
1,090,225
-113,450
6
$36.1M 2.64%
+480,700
7
$30.6M 2.23%
1,964,600
-482,200
8
$30.1M 2.19%
402,347
-90,500
9
$28.9M 2.11%
242,525
+34,950
10
$28.8M 2.1%
949,092
-272,400
11
$28.5M 2.08%
119,164
+19,450
12
$27.1M 1.97%
392,800
-1,900
13
$26.9M 1.96%
364,133
-1,962
14
$26.7M 1.95%
1,232,740
+441,400
15
$26.2M 1.91%
56,152
+13,679
16
$25.3M 1.85%
+289,060
17
$24.5M 1.79%
561,100
18
$23.4M 1.71%
105,394
-80,720
19
$23.3M 1.7%
37,711
+20,171
20
$22.7M 1.66%
482,159
-42,600
21
$22.6M 1.65%
367,190
-109,300
22
$22.2M 1.62%
145,007
-121,820
23
$22M 1.6%
+330,400
24
$20.5M 1.49%
86,600
+11,290
25
$19.4M 1.41%
1,332,397
+19,111
1
2 3 4 5