CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+4.98%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.44B
AUM Growth
+$1.44B
(-8.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
179
New
31
Increased
24
Reduced
60
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.3M |
| 2 |
U-Haul Holding Co
UHAL
|
$26.8M |
| 3 |
Western Digital
WDC
|
$26.7M |
| 4 |
Vipshop
VIPS
|
$13.6M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$44.3M |
| 2 |
Viasat
VSAT
|
$39.8M |
| 3 |
T-Mobile US
TMUS
|
$29.3M |
| 4 |
TransDigm Group
TDG
|
$22.7M |
| 5 |
Starwood Property Trust
STWD
|
$20.2M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 18.11% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Real Estate | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $69M | 4.79% | 1,031,943 +199,700 | +24% | +$13.4M |
|
|
2
Apple
AAPL
$3.45T
| $68.4M | 4.74% | 474,620 -307,780 | -39% | -$44.3M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $63.8M | 4.43% | 1,220,992 +231,400 | +23% | +$12.1M |
|
|
4
Starwood Property Trust
STWD
$7.44B
| $61.5M | 4.27% | 2,748,682 -902,863 | -25% | -$20.2M |
|
5
Bank of America
BAC
$376B
| $58.5M | 4.06% | 2,411,458 +356,500 | +17% | +$8.65M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $57.7M | 4% | 665,045 +33,300 | +5% | +$2.89M |
|
7
Ares Capital
ARCC
$15.8B
| $52.7M | 3.66% | 3,217,400 +543,800 | +20% | +$8.91M |
|
8
Broadcom
AVGO
$1.4T
| $41.3M | 2.86% | 177,015 -85,952 | -33% | -$20M |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $39.7M | 2.76% | 1,257,700 +225,300 | +22% | +$7.12M |
|
|
10
Viasat
VSAT
$4.34B
| $34M | 2.36% | 513,201 -600,680 | -54% | -$39.8M |
|
11
D.R. Horton
DHI
$50.5B
| $33.4M | 2.32% | 966,695 -35,248 | -4% | -$1.22M |
|
12
Credit Acceptance
CACC
$5.78B
| $30.5M | 2.11% | 118,459 -3,961 | -3% | -$1.02M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 2.1% | +200,400 | New | +$30.3M |
|
14
Merck
MRK
$210B
| $28.9M | 2.01% | 451,400 +1,000 | +0.2% | +$64.1K |
|
15
Alibaba
BABA
$322B
| $27.7M | 1.92% | 196,400 +2,400 | +1% | +$338K |
|
16
Yelp
YELP
$1.99B
| $27.5M | 1.91% | 915,629 -385,129 | -30% | -$11.6M |
|
|
17
U-Haul Holding Co
UHAL
$10.8B
| $26.8M | 1.86% | +73,110 | New | +$26.8M |
|
|
18
Western Digital
WDC
$27.9B
| $26.7M | 1.86% | +301,900 | New | +$26.7M |
|
|
PMT
19
PennyMac Mortgage Investment
PMT
$1.07B
| $25.6M | 1.78% | 1,401,272 +285,100 | +26% | +$5.21M |
|
20
SLR Investment Corp
SLRC
$907M
| $23.7M | 1.64% | 1,083,131 +257,559 | +31% | +$5.63M |
|
21
Cognizant
CTSH
$35.3B
| $22.5M | 1.56% | 338,700 +119,400 | +54% | +$7.93M |
|
22
Pultegroup
PHM
$26B
| $21.7M | 1.5% | 883,294 -36,327 | -4% | -$891K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $19.7M | 1.37% | 354,360 -34,526 | -9% | -$1.92M |
|
24
Microsoft
MSFT
$3.77T
| $19.6M | 1.36% | 284,000 -119,200 | -30% | -$8.22M |
|
25
Align Technology
ALGN
$10.3B
| $19.2M | 1.34% | 128,165 -45,235 | -26% | -$6.79M |
|