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
1
$63.5M 7.02%
168,818
+21,481
2
$57.7M 6.38%
409,365
-6,115
3
$29.7M 3.29%
114,055
-8,030
4
$29.7M 3.28%
195,300
+36,935
5
$28.6M 3.16%
110,141
-11,449
6
$24.3M 2.69%
310,180
+6,780
7
$22.7M 2.51%
+117,593
8
$20.5M 2.27%
106,370
-12,500
9
$18.1M 2%
38,683
-2,947
10
$17.5M 1.94%
1,105,870
+118,270
11
$16.8M 1.85%
2,557,300
-515,500
12
$16.6M 1.84%
216,338
-34,594
13
$16.4M 1.81%
16,190
-2,025
14
$16.1M 1.78%
240,395
-30,600
15
$16M 1.77%
322,000
+47,600
16
$15.8M 1.75%
127,371
+19,791
17
$15.1M 1.67%
116,797
+19,840
18
$15M 1.66%
21,249
-1,001
19
$14.3M 1.58%
771,940
-261,160
20
$14M 1.55%
153,510
-7,300
21
$13.4M 1.48%
122,953
-10,697
22
$13.4M 1.48%
78,485
-6,800
23
$11.8M 1.31%
43,680
+2,100
24
$11.7M 1.29%
236,290
+52,590
25
$11.4M 1.26%
322,940
-586,898
1
2 3 4 5