CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+11.66%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$994M
AUM Growth
+$994M
(+7.1%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
195
New
31
Increased
46
Reduced
56
Closed
20
Top Buys
| 1 |
Carnival Corp
CCL
|
$25.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 3 |
DraftKings
DKNG
|
$20.9M |
| 4 |
ServiceNow
NOW
|
$13.7M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.6M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$17.6M |
| 2 |
American Tower
AMT
|
$16.6M |
| 3 |
T-Mobile US
TMUS
|
$12.2M |
| 4 |
TSMC
TSM
|
$12.1M |
| 5 |
Legend Biotech
LEGN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Technology | 13.93% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $3.89M | 0.39% |
71,860
-85,517
| -54% | -$4.63M |
|
77
Coca-Cola
KO
$297B
| $3.87M | 0.39% |
64,250
-7,850
| -11% | -$473K |
|
|
GER
78
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.76M | 0.38% |
+239,842
| New | +$3.76M |
|
|
HTZWW
79
Hertz Global Holdings Warrants
HTZWW
$260M
| $3.71M | 0.37% |
367,405
-16,925
| -4% | -$171K |
|
80
Ardelyx
ARDX
$1.57B
| $3.63M | 0.37% |
+1,070,900
| New | +$3.63M |
|
81
Walt Disney
DIS
$211B
| $3.6M | 0.36% |
40,300
-16,100
| -29% | -$1.44M |
|
82
Amgen
AMGN
$153B
| $3.57M | 0.36% |
16,080
+12,680
| +373% | +$2.82M |
|
83
General Mills
GIS
$26.6B
| $3.49M | 0.35% |
45,500
| – | – |
|
84
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.49M | 0.35% |
28,120
-36,290
| -56% | -$4.5M |
|
85
Pultegroup
PHM
$26.3B
| $3.46M | 0.35% |
+44,500
| New | +$3.46M |
|
86
Arcellx
ACLX
$3.95B
| $3.35M | 0.34% |
105,862
-91,616
| -46% | -$2.9M |
|
87
D.R. Horton
DHI
$51.3B
| $3.32M | 0.33% |
+27,300
| New | +$3.32M |
|
88
iShares MSCI China ETF
MCHI
$7.91B
| $3.31M | 0.33% |
73,900
-93,500
| -56% | -$4.18M |
|
89
CRISPR Therapeutics
CRSP
$4.82B
| $3.2M | 0.32% |
56,969
-65,131
| -53% | -$3.66M |
|
90
Meritage Homes
MTH
$5.46B
| $3.13M | 0.31% |
+22,000
| New | +$3.13M |
|
|
CEN
91
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.1M | 0.31% |
159,452
+88,699
| +125% | +$1.73M |
|
92
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.09M | 0.31% |
148,603
-5,700
| -4% | -$119K |
|
93
Booking.com
BKNG
$181B
| $2.97M | 0.3% |
1,100
| – | – |
|
94
Starwood Property Trust
STWD
$7.44B
| $2.87M | 0.29% |
147,914
-11,400
| -7% | -$221K |
|
|
95
Legend Biotech
LEGN
$6.64B
| $2.84M | 0.29% |
41,100
-160,136
| -80% | -$11.1M |
|
96
Nuveen Multi-Asset Income Fund
NMAI
$422M
| $2.83M | 0.28% |
242,300
| – | – |
|
97
Medtronic
MDT
$118B
| $2.81M | 0.28% |
31,900
| – | – |
|
98
UnitedHealth
UNH
$279B
| $2.81M | 0.28% |
5,846
-21,286
| -78% | -$10.2M |
|
99
Tesla
TSLA
$1.08T
| $2.77M | 0.28% |
10,570
-30,024
| -74% | -$7.86M |
|
|
IGR
100
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.67M | 0.27% |
+510,382
| New | +$2.67M |
|