CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+5.44%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$928M
AUM Growth
+$928M
(-5.9%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
191
New
35
Increased
36
Reduced
51
Closed
27
Top Buys
| 1 |
Illumina
ILMN
|
$16.8M |
| 2 |
TSMC
TSM
|
$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
$11.5M |
| 4 |
Wynn Resorts
WYNN
|
$10.9M |
| 5 |
Northrop Grumman
NOC
|
$9.12M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$17.9M |
| 2 |
ICICI Bank
IBN
|
$13.3M |
| 3 |
HDFC Bank
HDB
|
$13.1M |
| 4 |
Starwood Property Trust
STWD
|
$12M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Healthcare | 23.46% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 8.93% |
