CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+20.27%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.14B
AUM Growth
+$1.14B
(+35%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
173
New
28
Increased
38
Reduced
49
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
$30M |
| 2 |
TransDigm Group
TDG
|
$29.6M |
| 3 |
Alibaba
BABA
|
$22.4M |
| 4 |
Amazon
AMZN
|
$22M |
| 5 |
Citigroup
C
|
$19.9M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$9.83M |
| 3 |
Viasat
VSAT
|
$8.76M |
| 4 |
Broadcom
AVGO
|
$8.36M |
| 5 |
Humana
HUM
|
$8.11M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Technology | 14.44% |
| 5 | Communication Services | 9.58% |
