CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+12.26%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$904M
AUM Growth
-$27.8M
(-3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
234
New
32
Increased
47
Reduced
99
Closed
42
Top Buys
| 1 |
Ferguson
FERG
|
$22.7M |
| 2 |
ASML
ASML
|
$9.57M |
| 3 |
Microsoft
MSFT
|
$8.08M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$7.6M |
| 5 |
Amazon
AMZN
|
$5.61M |
Top Sells
| 1 |
DraftKings
DKNG
|
$20.7M |
| 2 |
Palo Alto Networks
PANW
|
$14.3M |
| 3 |
Analog Devices
ADI
|
$12.5M |
| 4 |
Zimmer Biomet
ZBH
|
$12M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.46M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 12.79% |
| 5 | Energy | 9.53% |
