CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+4.98%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.44B
AUM Growth
-$134M
(-8.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
179
New
31
Increased
24
Reduced
59
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.3M |
| 2 |
U-Haul Holding Co
UHAL
|
$26.8M |
| 3 |
Western Digital
WDC
|
$26.7M |
| 4 |
Vipshop
VIPS
|
$13.6M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$44.3M |
| 2 |
Viasat
VSAT
|
$39.8M |
| 3 |
T-Mobile US
TMUS
|
$29.3M |
| 4 |
TransDigm Group
TDG
|
$22.7M |
| 5 |
Starwood Property Trust
STWD
|
$20.2M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 18.11% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Real Estate | 12.71% |
