CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
-0.27%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.31B
AUM Growth
-$179M
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
150
New
39
Increased
28
Reduced
30
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.8M |
| 2 |
Kinder Morgan
KMI
|
$30.3M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Starwood Property Trust
STWD
|
$29.2M |
| 5 |
Exxon Mobil
XOM
|
$28.9M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$79.8M |
| 2 |
Fidelity National Financial
FNF
|
$57.3M |
| 3 |
Micron Technology
MU
|
$54.5M |
| 4 |
Tesla
TSLA
|
$50M |
| 5 |
Amazon
AMZN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 9.12% |
