CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+12.26%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$904M
AUM Growth
-$27.8M
(-3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
234
New
32
Increased
47
Reduced
99
Closed
42
Top Buys
| 1 |
Ferguson
FERG
|
$22.7M |
| 2 |
ASML
ASML
|
$9.57M |
| 3 |
Microsoft
MSFT
|
$8.08M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$7.6M |
| 5 |
Amazon
AMZN
|
$5.61M |
Top Sells
| 1 |
DraftKings
DKNG
|
$20.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.3M |
| 3 |
Analog Devices
ADI
|
$12.5M |
| 4 |
Zimmer Biomet
ZBH
|
$12M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.46M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 12.79% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.4B
| $672K | 0.07% |
18,600
-4,200
| -18% | -$152K |
|
|
KRTX
127
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $646K | 0.07% |
2,040
-29,890
| -94% | -$9.46M |
|
128
Regeneron Pharmaceuticals
REGN
$60.4B
| $628K | 0.07% |
715
+140
| +24% | +$123K |
|
129
Amphenol
APH
$133B
| $585K | 0.06% |
11,800
-1,600
| -12% | -$79.3K |
|
130
Universal Health Services
UHS
$12.1B
| $534K | 0.06% |
3,500
| – | – |
|
|
HERZ
131
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
| $528K | 0.06% |
212,317
+139,432
| +191% | +$347K |
|
132
VICI Properties
VICI
$35.9B
| $526K | 0.06% |
16,500
-3,700
| -18% | -$118K |
|
133
Boston Scientific
BSX
$159B
| $520K | 0.06% |
9,000
| – | – |
|
134
United States Natural Gas Fund
UNG
$621M
| $520K | 0.06% |
25,650
-12,333
| -32% | -$250K |
|
135
Hologic
HOLX
$14.9B
| $512K | 0.06% |
7,160
| – | – |
|
136
Gilead Sciences
GILD
$143B
| $510K | 0.06% |
6,300
-1,400
| -18% | -$113K |
|
|
SPE
137
Special Opportunities Fund
SPE
$167M
| $490K | 0.05% |
+41,306
| New | +$490K |
|
138
Illinois Tool Works
ITW
$77.2B
| $470K | 0.05% |
1,793
-407
| -19% | -$107K |
|
|
CET
139
Central Securities Corp
CET
$1.45B
| $449K | 0.05% |
+11,900
| New | +$449K |
|
140
AbbVie
ABBV
$375B
| $442K | 0.05% |
2,850
-650
| -19% | -$101K |
|
141
OneSpaWorld
OSW
$2.24B
| $438K | 0.05% |
31,052
+13,838
| +80% | +$195K |
|
142
Ardelyx
ARDX
$1.58B
| $424K | 0.05% |
68,422
-11,878
| -15% | -$73.6K |
|
143
Champion Homes, Inc.
SKY
$4.44B
| $421K | 0.05% |
5,668
+444
| +8% | +$33K |
|
144
BlackRock CA Municipal Income Trust
BFZ
$318M
| $415K | 0.05% |
34,536
| – | – |
|
145
Verizon
VZ
$186B
| $415K | 0.05% |
11,000
-2,500
| -19% | -$94.3K |
|
146
Sterling Infrastructure
STRL
$8.36B
| $413K | 0.05% |
4,702
+391
| +9% | +$34.4K |
|
147
MakeMyTrip
MMYT
$9.47B
| $398K | 0.04% |
8,476
+1,317
| +18% | +$61.9K |
|
148
Nu Holdings
NU
$70.8B
| $391K | 0.04% |
46,879
+10,687
| +30% | +$89K |
|
149
Johnson Controls International
JCI
$68.5B
| $386K | 0.04% |
6,700
-1,500
| -18% | -$86.5K |
|
150
indie Semiconductor
INDI
$858M
| $384K | 0.04% |
47,363
+7,289
| +18% | +$59.1K |
|