CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+6.62%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.78B
AUM Growth
+$240M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
175
New
40
Increased
43
Reduced
35
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$69.2M |
| 2 |
Microsoft
MSFT
|
$45.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$31.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$31M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$48.6M |
| 2 |
Bank of America
BAC
|
$38.8M |
| 3 |
AGNC Investment
AGNC
|
$37.8M |
| 4 |
Booking.com
BKNG
|
$28.2M |
| 5 |
Micron Technology
MU
|
$26.3M |
Sector Composition
| 1 | Healthcare | 31.01% |
| 2 | Technology | 18.91% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 13.51% |
| 5 | Communication Services | 6.15% |
