CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+11.66%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$994M
AUM Growth
+$66M
(+7.1%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
195
New
31
Increased
46
Reduced
57
Closed
20
Top Buys
| 1 |
Carnival Corp
CCL
|
$25.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 3 |
DraftKings
DKNG
|
$20.9M |
| 4 |
ServiceNow
NOW
|
$13.7M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.6M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$17.6M |
| 2 |
American Tower
AMT
|
$16.6M |
| 3 |
T-Mobile US
TMUS
|
$12.2M |
| 4 |
TSMC
TSM
|
$12.1M |
| 5 |
Legend Biotech
LEGN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Technology | 13.93% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.62% |
