CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+39.53%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.01B
AUM Growth
+$191M
(+23%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
164
New
39
Increased
28
Reduced
49
Closed
34
Top Buys
| 1 |
First American
FAF
|
$31.9M |
| 2 |
AGNC Investment
AGNC
|
$31.5M |
| 3 |
Annaly Capital Management
NLY
|
$27.4M |
| 4 |
D.R. Horton
DHI
|
$21.8M |
| 5 |
Lennar Class A
LEN
|
$21.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$34.8M |
| 2 |
Micron Technology
MU
|
$31M |
| 3 |
JD.com
JD
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$25.2M |
| 5 |
Intel
INTC
|
$23.2M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Technology | 21.55% |
| 3 | Financials | 20.77% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Real Estate | 10.47% |
