CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+9.38%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.58B
AUM Growth
+$1.58B
(+4.4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
195
New
31
Increased
63
Reduced
42
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$58.8M |
| 2 |
Starwood Property Trust
STWD
|
$42.1M |
| 3 |
Viasat
VSAT
|
$34.7M |
| 4 |
Yelp
YELP
|
$29M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$18.7M |
Top Sells
| 1 |
EOG Resources
EOG
|
$31M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 3 |
Charter Communications
CHTR
|
$27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 5 |
Lennar Class A
LEN
|
$20.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.55% |
| 3 | Financials | 14.86% |
| 4 | Real Estate | 13.01% |
| 5 | Communication Services | 12% |
