CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+10.33%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.49B
AUM Growth
+$1.49B
(-7.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
147
New
37
Increased
19
Reduced
36
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$83M |
| 2 |
Lam Research
LRCX
|
$45.5M |
| 3 |
TSMC
TSM
|
$38.3M |
| 4 |
Starwood Property Trust
STWD
|
$20.6M |
| 5 |
Merck
MRK
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$46.4M |
| 2 |
Exxon Mobil
XOM
|
$35M |
| 3 |
Royal Caribbean
RCL
|
$30.7M |
| 4 |
Carnival Corp
CCL
|
$25.2M |
| 5 |
Twilio
TWLO
|
$25M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 23.18% |
| 3 | Consumer Discretionary | 19.78% |
| 4 | Financials | 18.94% |
| 5 | Industrials | 3.84% |
