CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-2.75%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$670M
AUM Growth
+$670M
(-13%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
107
New
29
Increased
22
Reduced
23
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$25.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 3 |
Tesla
TSLA
|
$24.4M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$28.3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$24.1M |
| 3 |
Visa
V
|
$23.7M |
| 4 |
Lockheed Martin
LMT
|
$19.4M |
| 5 |
Exxon Mobil
XOM
|
$18.9M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 18.03% |
| 3 | Healthcare | 16.23% |
| 4 | Real Estate | 9.99% |
| 5 | Consumer Discretionary | 9.25% |