CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+1.14%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$953M
AUM Growth
+$953M
(-5.8%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
128
New
22
Increased
31
Reduced
39
Closed
30
Top Buys
| 1 |
Analog Devices
ADI
|
$30.9M |
| 2 |
TSMC
TSM
|
$17.4M |
| 3 |
Global Payments
GPN
|
$17.1M |
| 4 |
Salesforce
CRM
|
$16M |
| 5 |
Micron Technology
MU
|
$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$18.9M |
| 3 |
SBA Communications
SBAC
|
$16.7M |
| 4 |
Alibaba
BABA
|
$15.2M |
| 5 |
Amazon
AMZN
|
$14.6M |
Sector Composition
| 1 | Financials | 31.77% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 7.15% |