CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+9.35%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.87B
AUM Growth
+$1.87B
(-12%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
263
New
54
Increased
44
Reduced
72
Closed
80
Top Buys
| 1 |
Charter Communications
CHTR
|
$38.1M |
| 2 |
Broadcom
AVGO
|
$31M |
| 3 |
Devon Energy
DVN
|
$28.8M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$26.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$53M |
| 2 |
American International
AIG
|
$44.1M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.5M |
| 4 |
Citigroup
C
|
$38.7M |
| 5 |
Bank of America
BAC
|
$36M |
Sector Composition
| 1 | Energy | 18.09% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 11.73% |
| 5 | Healthcare | 9.66% |
