CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+5.16%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.05B
AUM Growth
-$155M
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
172
New
39
Increased
26
Reduced
59
Closed
37
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$23.1M |
| 3 |
TransDigm Group
TDG
|
$13.4M |
| 4 |
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
|
$12M |
| 5 |
Teladoc Health
TDOC
|
$10.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$48.9M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.3M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Bank of America
BAC
|
$22.5M |
| 5 |
Alibaba
BABA
|
$19.6M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Financials | 19.35% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 15.59% |
| 5 | Real Estate | 10.03% |
