CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+12.83%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.92B
AUM Growth
+$48.8M
(+2.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
42
Increased
41
Reduced
78
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.5M |
| 2 |
Alibaba
BABA
|
$31M |
| 3 |
EOG Resources
EOG
|
$26.8M |
| 4 |
Credit Acceptance
CACC
|
$23.5M |
| 5 |
Applied Materials
AMAT
|
$19.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$54M |
| 2 |
Comcast
CMCSA
|
$29M |
| 3 |
BP
BP
|
$25M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$25M |
| 5 |
Coterra Energy
CTRA
|
$18.2M |
Sector Composition
| 1 | Communication Services | 17.18% |
| 2 | Energy | 14.26% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.91% |
| 5 | Healthcare | 11.07% |
