CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+9.35%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.87B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
263
New
54
Increased
44
Reduced
71
Closed
80
Top Buys
| 1 |
Charter Communications
CHTR
|
$38.1M |
| 2 |
Broadcom
AVGO
|
$31M |
| 3 |
Devon Energy
DVN
|
$28.8M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$26.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$53M |
| 2 |
American International
AIG
|
$44.1M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.5M |
| 4 |
Citigroup
C
|
$38.7M |
| 5 |
Bank of America
BAC
|
$36M |
Sector Composition
| 1 | Energy | 18.09% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 11.73% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manchester United
MANU
$2.76B
| $2.78M | 0.15% |
174,532
-8,500
| -5% | -$135K |
|
127
Liberty All-Star Equity Fund
USA
$1.93B
| $2.74M | 0.15% |
546,493
+54,200
| +11% | +$272K |
|
|
FRSH
128
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.68M | 0.14% |
404,521
-9,600
| -2% | -$63.7K |
|
129
Helix Energy Solutions
HLX
$967M
| $2.55M | 0.14% |
+377,259
| New | +$2.55M |
|
130
MACOM Technology Solutions
MTSI
$9.84B
| $2.35M | 0.13% |
71,300
-27,600
| -28% | -$910K |
|
|
UAM
131
DELISTED
Universal American Corp
UAM
| $2.35M | 0.13% |
309,873
-9,200
| -3% | -$69.7K |
|
132
Kura Oncology
KURA
$706M
| $2.03M | 0.11% |
748,039
-319,094
| -30% | -$865K |
|
|
CVRS
133
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.57M | 0.08% |
1,098,154
-1,029,200
| -48% | -$1.47M |
|
|
XLRN
134
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.47M | 0.08% |
43,201
-24,796
| -36% | -$843K |
|
135
Precigen
PGEN
$1.38B
| $1.42M | 0.08% |
57,999
-95,574
| -62% | -$2.33M |
|
136
Veracyte
VCYT
$2.44B
| $1.35M | 0.07% |
267,547
-649,742
| -71% | -$3.27M |
|
|
ACP
137
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.27M | 0.07% |
109,569
+26,759
| +32% | +$310K |
|
138
Duke Energy
DUK
$93.9B
| $1.27M | 0.07% |
14,800
| – | – |
|
139
Exxon Mobil
XOM
$480B
| $1.13M | 0.06% |
12,000
| – | – |
|
140
Huazhu Hotels Group
HTHT
$11.2B
| $1.07M | 0.06% |
117,200
-24,400
| -17% | -$222K |
|
141
Goldman Sachs BDC
GSBD
$1.3B
| $1.06M | 0.06% |
53,000
| – | – |
|
142
NMI Holdings
NMIH
$3.09B
| $971K | 0.05% |
177,200
-395,900
| -69% | -$2.17M |
|
143
SPDR Gold Trust
GLD
$110B
| $961K | 0.05% |
+7,600
| New | +$961K |
|
|
HTS
144
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $945K | 0.05% |
57,600
-487,700
| -89% | -$8M |
|
|
PFN
145
PIMCO Income Strategy Fund II
PFN
$710M
| $852K | 0.05% |
92,600
| – | – |
|
146
Gabelli Equity Trust
GAB
$1.89B
| $771K | 0.04% |
144,876
-42,167
| -23% | -$224K |
|
|
ALDR
147
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $709K | 0.04% |
+28,400
| New | +$709K |
|
148
iShares National Muni Bond ETF
MUB
$38.7B
| $706K | 0.04% |
+6,200
| New | +$706K |
|
|
INB
149
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $705K | 0.04% |
80,800
+17,900
| +28% | +$156K |
|
150
Brookdale Senior Living
BKD
$1.81B
| $652K | 0.03% |
42,200
+32,200
| +322% | +$497K |
|