CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+11.23%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.24B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
157
New
26
Increased
42
Reduced
24
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.3M |
| 3 |
Royal Caribbean
RCL
|
$15.6M |
| 4 |
TSMC
TSM
|
$15.3M |
| 5 |
Hologic
HOLX
|
$14.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$22.6M |
| 2 |
T-Mobile US
TMUS
|
$16.1M |
| 3 |
SBA Communications
SBAC
|
$15.3M |
| 4 |
Shopify
SHOP
|
$15.1M |
| 5 |
Amazon
AMZN
|
$14.7M |
Sector Composition
| 1 | Healthcare | 31.84% |
| 2 | Financials | 22.26% |
| 3 | Technology | 16.67% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$94.3B
| – | – |
-65,255
| Closed | -$6.26M |
|
152
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – |
-276,168
| Closed | -$2.82M |
|