CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+13.45%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.17B
AUM Growth
+$218M
(+23%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
140
New
42
Increased
30
Reduced
35
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$32.1M |
| 3 |
Mastercard
MA
|
$27.9M |
| 4 |
AGNC Investment
AGNC
|
$26.6M |
| 5 |
Applied Materials
AMAT
|
$13.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
$30.9M |
| 2 |
Starwood Property Trust
STWD
|
$18.6M |
| 3 |
Global Payments
GPN
|
$17.1M |
| 4 |
Wayfair
W
|
$16.7M |
| 5 |
Ares Capital
ARCC
|
$13.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 20.56% |
| 3 | Healthcare | 19.81% |
| 4 | Real Estate | 10.17% |
| 5 | Consumer Discretionary | 9.71% |
