CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+12.26%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$904M
AUM Growth
+$904M
(-3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
234
New
32
Increased
47
Reduced
99
Closed
42
Top Buys
| 1 |
Ferguson
FERG
|
$22.7M |
| 2 |
ASML
ASML
|
$9.57M |
| 3 |
Microsoft
MSFT
|
$8.08M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$7.6M |
| 5 |
Amazon
AMZN
|
$5.61M |
Top Sells
| 1 |
DraftKings
DKNG
|
$20.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.3M |
| 3 |
Analog Devices
ADI
|
$12.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.2B
| – | – |
-1,900
| Closed | -$544K |
|
|
BWG
227
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| – | – |
-21,300
| Closed | -$160K |
|
228
B2Gold
BTG
$5.45B
| – | – |
-85,870
| Closed | -$248K |
|
|
BRW
229
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-469,500
| Closed | -$3.61M |
|
230
Akero Therapeutics
AKRO
$3.65B
| – | – |
-72,200
| Closed | -$3.65M |
|
231
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-6,050
| Closed | -$275K |
|
|
232
Analog Devices
ADI
$120B
| – | – |
-71,300
| Closed | -$12.5M |
|
233
Arcellx
ACLX
$3.95B
| – | – |
-102,762
| Closed | -$3.69M |
|
234
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| – | – |
-73,300
| Closed | -$1.08M |
|