CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
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
+$1.92B
(+2.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
42
Increased
40
Reduced
79
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $62.1M | 3.24% | 79,870 +40,541 | +103% | +$31.5M |
|
2
Citigroup
C
$178B
| $50.7M | 2.64% | 1,073,532 +360,423 | +51% | +$17M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $50.7M | 2.64% | 709,021 -36,302 | -5% | -$2.59M |
|
4
Ares Capital
ARCC
$15.8B
| $49.6M | 2.59% | 3,201,800 +593,500 | +23% | +$9.2M |
|
5
Bank of America
BAC
$376B
| $49.2M | 2.57% | 3,145,781 +734,907 | +30% | +$11.5M |
|
6
Cable One
CABO
$909M
| $46.2M | 2.41% | 79,145 +8,600 | +12% | +$5.02M |
|
7
Charter Communications
CHTR
$36.3B
| $43.7M | 2.28% | 162,021 -4,723 | -3% | -$1.28M |
|
8
Viasat
VSAT
$4.34B
| $40.4M | 2.11% | 540,980 -18,100 | -3% | -$1.35M |
|
9
AGNC Investment
AGNC
$10.2B
| $37.4M | 1.95% | 1,914,199 +203,100 | +12% | +$3.97M |
|
10
IMAX
IMAX
$1.54B
| $35.8M | 1.87% | 1,236,540 -30,800 | -2% | -$892K |
|
11
Lennar Class A
LEN
$34.5B
| $35.3M | 1.84% | 834,601 +92,900 | +13% | +$3.93M |
|
|
12
Alibaba
BABA
$322B
| $35.3M | 1.84% | 333,400 +293,400 | +734% | +$31M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35M | 1.83% | 674,100 -324,200 | -32% | -$16.8M |
|
14
Devon Energy
DVN
$22.9B
| $34.9M | 1.82% | 790,642 -3,500 | -0.4% | -$154K |
|
15
Broadcom
AVGO
$1.4T
| $34.3M | 1.79% | 198,900 -87,055 | -30% | -$15M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $33.5M | 1.75% | 2,541,500 -690,400 | -21% | -$9.11M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.6M | 1.65% | 169,990 -80,900 | -32% | -$15M |
|
18
Amazon
AMZN
$2.44T
| $30.8M | 1.61% | 36,802 -2,861 | -7% | -$2.4M |
|
19
Starwood Property Trust
STWD
$7.44B
| $29.5M | 1.54% | 1,309,200 -218,700 | -14% | -$4.93M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.2M | 1.52% | 212,950 -56,900 | -21% | -$7.82M |
|
21
APA Corp
APA
$8.31B
| $28.3M | 1.48% | 443,797 -27,900 | -6% | -$1.78M |
|
|
22
EOG Resources
EOG
$68.2B
| $26.8M | 1.4% | +277,600 | New | +$26.8M |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $26.5M | 1.38% | 790,600 +113,900 | +17% | +$3.82M |
|
24
Yelp
YELP
$1.99B
| $24.5M | 1.28% | 588,700 +38,500 | +7% | +$1.61M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 1.27% | 189,819 -120,300 | -39% | -$15.4M |
|