CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+11.12%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$986M
AUM Growth
+$986M
(+47%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
30.52%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
182
New
100
Increased
19
Reduced
35
Closed
20
Top Buys
| 1 |
ICICI Bank
IBN
|
$27.1M |
| 2 |
Home Depot
HD
|
$18.4M |
| 3 |
HDFC Bank
HDB
|
$18M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$24.2M |
| 3 |
RTX Corp
RTX
|
$22M |
| 4 |
Arcellx
ACLX
|
$16M |
| 5 |
Starwood Property Trust
STWD
|
$14.1M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Industrials | 12.94% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 7.43% |