CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-2.45%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.12B
AUM Growth
+$2.12B
(-0.63%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
271
New
78
Increased
60
Reduced
61
Closed
62
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$53M |
| 2 |
BP
BP
|
$44.7M |
| 3 |
AGNC Investment
AGNC
|
$32.7M |
| 4 |
HES
Hess
HES
|
$24.7M |
| 5 |
Ares Capital
ARCC
|
$22M |
Top Sells
| 1 |
Starbucks
SBUX
|
$33.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$32.2M |
| 3 |
Eversource Energy
ES
|
$31.9M |
| 4 |
AT&T
T
|
$28.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Communication Services | 15.41% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 11.25% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adams Diversified Equity Fund
ADX
$2.6B
| $2.78M | 0.13% |
+219,530
| New | +$2.78M |
|
127
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $2.69M | 0.13% |
282,978
+27,700
| +11% | +$263K |
|
128
TherapeuticsMD
TXMD
$12.7M
| $2.66M | 0.13% |
415,918
+2,700
| +0.7% | +$17.3K |
|
129
Manchester United
MANU
$2.73B
| $2.64M | 0.12% |
183,032
+300
| +0.2% | +$4.33K |
|
130
Liberty All-Star Equity Fund
USA
$1.93B
| $2.45M | 0.12% |
492,293
+65,000
| +15% | +$323K |
|
|
THW
131
abrdn World Healthcare Fund
THW
$477M
| $2.42M | 0.11% |
172,600
+55,700
| +48% | +$782K |
|
|
UAM
132
DELISTED
Universal American Corp
UAM
| $2.28M | 0.11% |
319,073
-11,300
| -3% | -$80.7K |
|
133
Galapagos
GLPG
$2.06B
| $2.26M | 0.11% |
53,970
-71,830
| -57% | -$3M |
|
|
CYS
134
DELISTED
CYS Investments Inc.
CYS
| $2.24M | 0.11% |
+275,400
| New | +$2.24M |
|
135
iShares MSCI South Africa ETF
EZA
$421M
| $2.18M | 0.1% |
+41,088
| New | +$2.18M |
|
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.15M | 0.1% |
+39,391
| New | +$2.15M |
|
|
CVRS
137
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.11M | 0.1% |
2,127,354
+14,400
| +0.7% | +$14.3K |
|
138
iShares MSCI India ETF
INDA
$9.29B
| $1.93M | 0.09% |
71,044
+16,144
| +29% | +$438K |
|
139
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.83M | 0.09% |
+34,000
| New | +$1.83M |
|
|
XLRN
140
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.79M | 0.08% |
67,997
-139,900
| -67% | -$3.69M |
|
141
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.57M | 0.07% |
+59,550
| New | +$1.57M |
|
|
DERM
142
DELISTED
Dermira, Inc.
DERM
| $1.37M | 0.06% |
66,384
+9,600
| +17% | +$199K |
|
143
Huazhu Hotels Group
HTHT
$11.2B
| $1.35M | 0.06% |
+35,400
| New | +$1.35M |
|
144
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.32M | 0.06% |
49,153
-7,834
| -14% | -$211K |
|
145
Sasol
SSL
$4.54B
| $1.22M | 0.06% |
+41,144
| New | +$1.22M |
|
146
Hercules Capital
HTGC
$3.51B
| $1.2M | 0.06% |
+99,800
| New | +$1.2M |
|
147
Duke Energy
DUK
$94.5B
| $1.19M | 0.06% |
14,800
| – | – |
|
148
POSCO
PKX
$15.4B
| $1.18M | 0.06% |
+25,000
| New | +$1.18M |
|
149
Goldman Sachs BDC
GSBD
$1.3B
| $1.04M | 0.05% |
53,000
| – | – |
|
150
Exxon Mobil
XOM
$477B
| $1M | 0.05% |
12,000
| – | – |
|