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 | |
|---|---|---|---|---|---|---|
|
HQL
51
abrdn Life Sciences Investors
HQL
$409M
| $5.05M | 0.56% |
375,410
+244,960
| +188% | +$3.3M |
|
52
Linde
LIN
$221B
| $4.79M | 0.53% |
11,667
-2,233
| -16% | -$917K |
|
53
argenx
ARGX
$44.2B
| $4.75M | 0.53% |
12,491
-5,059
| -29% | -$1.92M |
|
54
Pultegroup
PHM
$26.3B
| $4.57M | 0.51% |
44,300
+800
| +2% | +$82.6K |
|
55
RTX Corp
RTX
$212B
| $4.34M | 0.48% |
+51,600
| New | +$4.34M |
|
|
ZTR
56
Virtus Total Return Fund
ZTR
$347M
| $4.33M | 0.48% |
786,430
-112,219
| -12% | -$618K |
|
57
Exelon
EXC
$43.8B
| $4.33M | 0.48% |
120,700
-24,100
| -17% | -$865K |
|
|
EMO
58
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $4.15M | 0.46% |
118,943
+64,715
| +119% | +$2.26M |
|
|
NHS
59
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $4.02M | 0.44% |
520,723
+50,663
| +11% | +$391K |
|
60
Diamondback Energy
FANG
$41.2B
| $4M | 0.44% |
25,773
-4,567
| -15% | -$708K |
|
61
Duke Energy
DUK
$94.5B
| $3.87M | 0.43% |
39,900
-8,100
| -17% | -$786K |
|
62
Schlumberger
SLB
$52.2B
| $3.79M | 0.42% |
72,800
-37,230
| -34% | -$1.94M |
|
63
Acadia Healthcare
ACHC
$2.15B
| $3.7M | 0.41% |
47,560
-40,900
| -46% | -$3.18M |
|
64
Meritage Homes
MTH
$5.46B
| $3.43M | 0.38% |
19,700
-1,900
| -9% | -$331K |
|
|
DMA
65
Destra Multi-Alternative Fund
DMA
$77.4M
| $3.4M | 0.38% |
545,429
+184,729
| +51% | +$1.15M |
|
66
Booking.com
BKNG
$181B
| $3.28M | 0.36% |
924
-176
| -16% | -$624K |
|
67
Coca-Cola
KO
$297B
| $3.13M | 0.35% |
53,150
-11,100
| -17% | -$654K |
|
68
Nuveen Multi-Asset Income Fund
NMAI
$422M
| $3.09M | 0.34% |
+251,150
| New | +$3.09M |
|
69
Surgery Partners
SGRY
$2.89B
| $2.97M | 0.33% |
92,746
-45,157
| -33% | -$1.44M |
|
70
Starwood Property Trust
STWD
$7.44B
| $2.62M | 0.29% |
124,414
-19,200
| -13% | -$404K |
|
71
General Mills
GIS
$26.6B
| $2.46M | 0.27% |
37,800
-7,700
| -17% | -$502K |
|
|
CTR
72
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.3M | 0.25% |
63,575
+14,800
| +30% | +$536K |
|
|
LUCK
73
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $2.18M | 0.24% |
+153,804
| New | +$2.18M |
|
74
Tenet Healthcare
THC
$16.5B
| $2.05M | 0.23% |
27,090
-5,200
| -16% | -$393K |
|
|
ACP
75
abrdn Income Credit Strategies Fund
ACP
$739M
| $2.04M | 0.23% |
299,577
-869,511
| -74% | -$5.91M |
|