CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+7.9%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.49B
AUM Growth
+$51.2M
(+3.5%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
159
New
26
Increased
22
Reduced
60
Closed
36
Top Buys
| 1 |
Lam Research
LRCX
|
$37.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$25.5M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.5M |
| 4 |
JPMorgan Chase
JPM
|
$23.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$26.7M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
U-Haul Holding Co
UHAL
|
$14.1M |
| 4 |
Vipshop
VIPS
|
$13.6M |
| 5 |
Yelp
YELP
|
$13.1M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Healthcare | 17.67% |
| 5 | Communication Services | 9.4% |