CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-3.32%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
229
New
34
Increased
47
Reduced
85
Closed
48
Top Buys
| 1 |
Lam Research
LRCX
|
$44.3M |
| 2 |
Liberty Media Series C
FWONK
|
$36.9M |
| 3 |
Bank of America
BAC
|
$35.8M |
| 4 |
Allegion
ALLE
|
$32M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$31.8M |
Top Sells
| 1 |
Seagate
STX
|
$58M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$38.5M |
| 3 |
Liberty Media Series A
FWONA
|
$35.4M |
| 4 |
BP
BP
|
$25.9M |
| 5 |
Occidental Petroleum
OXY
|
$25.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.27% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 14.93% |
| 4 | Energy | 10.44% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National CineMedia
NCMI
$419M
| – | – |
-203,212
| Closed | -$3.56M |
|
227
OneMain Financial
OMF
$7.37B
| – | – |
-220,500
| Closed | -$5.72M |
|
228
PLDT
PHI
$4.17B
| – | – |
-4,900
| Closed | -$330K |
|
229
Range Resources
RRC
$8.18B
| – | – |
-5,200
| Closed | -$452K |
|