CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+5.92%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.54B
AUM Growth
+$173M
(+13%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
170
New
34
Increased
33
Reduced
45
Closed
36
Top Buys
| 1 |
Equitable Holdings
EQH
|
$36M |
| 2 |
Applied Materials
AMAT
|
$35M |
| 3 |
Booking.com
BKNG
|
$28.2M |
| 4 |
Uber
UBER
|
$27.4M |
| 5 |
Elevance Health
ELV
|
$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
TSMC
TSM
|
$30.8M |
| 3 |
PennyMac Financial
PFSI
|
$29.2M |
| 4 |
Quest Diagnostics
DGX
|
$28.9M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$22M |
Sector Composition
| 1 | Healthcare | 32.06% |
| 2 | Financials | 20.98% |
| 3 | Technology | 15.95% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Real Estate | 7.48% |
