CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+9.35%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.87B
AUM Growth
+$1.87B
(-12%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
263
New
54
Increased
44
Reduced
72
Closed
80
Top Buys
| 1 |
Charter Communications
CHTR
|
$38.1M |
| 2 |
Broadcom
AVGO
|
$31M |
| 3 |
Devon Energy
DVN
|
$28.8M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$26.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$53M |
| 2 |
American International
AIG
|
$44.1M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.5M |
| 4 |
Citigroup
C
|
$38.7M |
| 5 |
Bank of America
BAC
|
$36M |
Sector Composition
| 1 | Energy | 18.09% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 11.73% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $54M | 2.89% | 642,864 +169,500 | +36% | +$14.2M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.2M | 2.42% | 998,300 +394,100 | +65% | +$17.8M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $44.7M | 2.39% | 745,323 -36,700 | -5% | -$2.2M |
|
|
4
Broadcom
AVGO
$1.4T
| $44.4M | 2.38% | 285,955 +199,175 | +230% | +$31M |
|
5
Viasat
VSAT
$4.34B
| $39.9M | 2.14% | 559,080 -25,700 | -4% | -$1.83M |
|
|
6
Charter Communications
CHTR
$36.3B
| $38.1M | 2.04% | +166,744 | New | +$38.1M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.9M | 2.03% | 250,890 +41,060 | +20% | +$6.21M |
|
8
IMAX
IMAX
$1.54B
| $37.4M | 2% | 1,267,340 -93,610 | -7% | -$2.76M |
|
9
Ares Capital
ARCC
$15.8B
| $37M | 1.98% | 2,608,300 +613,200 | +31% | +$8.71M |
|
10
Cable One
CABO
$909M
| $36.1M | 1.93% | 70,545 +16,545 | +31% | +$8.46M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 1.9% | 310,119 -66,700 | -18% | -$7.62M |
|
12
Lennar Class A
LEN
$34.5B
| $34.2M | 1.83% | 741,701 +94,600 | +15% | +$4.36M |
|
13
AGNC Investment
AGNC
$10.2B
| $33.9M | 1.81% | 1,711,099 -46,301 | -3% | -$918K |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.2M | 1.72% | 269,850 -11,500 | -4% | -$1.37M |
|
|
15
Bank of America
BAC
$376B
| $32M | 1.71% | 2,410,874 -2,716,400 | -53% | -$36M |
|
16
Starwood Property Trust
STWD
$7.44B
| $31.7M | 1.69% | 1,527,900 -10,200 | -0.7% | -$211K |
|
|
17
Citigroup
C
$178B
| $30.2M | 1.62% | 713,109 -913,798 | -56% | -$38.7M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $30.1M | 1.61% | 3,231,900 +891,200 | +38% | +$8.3M |
|
19
Comcast
CMCSA
$125B
| $29M | 1.55% | 445,395 -98,600 | -18% | -$6.43M |
|
|
20
Devon Energy
DVN
$22.9B
| $28.8M | 1.54% | +794,142 | New | +$28.8M |
|
|
21
Amazon
AMZN
$2.44T
| $28.4M | 1.52% | +39,663 | New | +$28.4M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 1.46% | 39,329 -16,160 | -29% | -$11.2M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $26.8M | 1.43% | +1,784,829 | New | +$26.8M |
|
24
Microsoft
MSFT
$3.77T
| $26.5M | 1.42% | 518,000 +162,800 | +46% | +$8.33M |
|
25
APA Corp
APA
$8.31B
| $26.3M | 1.4% | 471,697 +148,497 | +46% | +$8.27M |
|