CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+1%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.61B
AUM Growth
+$1.61B
(-9.9%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
154
New
24
Increased
32
Reduced
36
Closed
44
Top Buys
| 1 |
Tesla
TSLA
|
$66.1M |
| 2 |
Fidelity National Financial
FNF
|
$46.5M |
| 3 |
Microsoft
MSFT
|
$31.4M |
| 4 |
T-Mobile US
TMUS
|
$26M |
| 5 |
ServiceNow
NOW
|
$23.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 2 |
Mastercard
MA
|
$28.9M |
| 3 |
Welltower
WELL
|
$28M |
| 4 |
Uber
UBER
|
$27.2M |
| 5 |
Ventas
VTR
|
$26.4M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Consumer Discretionary | 22.08% |
| 3 | Technology | 20.85% |
| 4 | Financials | 15.29% |
| 5 | Industrials | 5.04% |
