CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+7.9%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.49B
AUM Growth
+$1.49B
(+3.5%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
159
New
26
Increased
22
Reduced
60
Closed
36
Top Buys
| 1 |
Lam Research
LRCX
|
$37.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$25.5M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.5M |
| 4 |
JPMorgan Chase
JPM
|
$23.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$26.7M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
U-Haul Holding Co
UHAL
|
$14.1M |
| 4 |
Vipshop
VIPS
|
$13.6M |
| 5 |
Yelp
YELP
|
$13.1M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Healthcare | 17.67% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $63.7M | 4.27% | 2,514,258 +102,800 | +4% | +$2.6M |
|
2
Citigroup
C
$178B
| $63M | 4.22% | 866,543 -165,400 | -16% | -$12M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $60M | 4.02% | 1,042,792 -178,200 | -15% | -$10.3M |
|
4
Starwood Property Trust
STWD
$7.44B
| $55M | 3.69% | 2,531,982 -216,700 | -8% | -$4.71M |
|
|
5
Apple
AAPL
$3.45T
| $54.1M | 3.63% | 351,210 -123,410 | -26% | -$19M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $53.5M | 3.59% | 561,545 -103,500 | -16% | -$9.86M |
|
|
7
Lam Research
LRCX
$127B
| $53.3M | 3.57% | 287,860 +201,360 | +233% | +$37.3M |
|
8
Alibaba
BABA
$322B
| $51.8M | 3.47% | 299,800 +103,400 | +53% | +$17.9M |
|
9
Ares Capital
ARCC
$15.8B
| $46.6M | 3.12% | 2,840,200 -377,200 | -12% | -$6.18M |
|
10
Broadcom
AVGO
$1.4T
| $41.8M | 2.8% | 172,212 -4,803 | -3% | -$1.16M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 2.65% | 231,800 +31,400 | +16% | +$5.37M |
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $36.3M | 2.43% | 1,169,800 -87,900 | -7% | -$2.73M |
|
13
D.R. Horton
DHI
$50.5B
| $34.6M | 2.32% | 865,495 -101,200 | -10% | -$4.04M |
|
14
Viasat
VSAT
$4.34B
| $31.9M | 2.14% | 495,501 -17,700 | -3% | -$1.14M |
|
|
15
JPMorgan Chase
JPM
$829B
| $30.8M | 2.07% | 322,800 +247,800 | +330% | +$23.7M |
|
16
Microsoft
MSFT
$3.77T
| $27.6M | 1.85% | 370,700 +86,700 | +31% | +$6.46M |
|
|
17
Yelp
YELP
$1.99B
| $26.6M | 1.78% | 613,229 -302,400 | -33% | -$13.1M |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| $25.5M | 1.71% | +385,300 | New | +$25.5M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $25.5M | 1.71% | +1,695,300 | New | +$25.5M |
|
20
Credit Acceptance
CACC
$5.78B
| $24.1M | 1.61% | 85,959 -32,500 | -27% | -$9.11M |
|
21
Amazon
AMZN
$2.44T
| $23.9M | 1.6% | 24,847 +12,792 | +106% | +$12.3M |
|
22
Cognizant
CTSH
$35.3B
| $23.9M | 1.6% | 328,900 -9,800 | -3% | -$711K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $23.5M | 1.58% | +371,700 | New | +$23.5M |
|
24
Pultegroup
PHM
$26B
| $23.5M | 1.57% | 858,394 -24,900 | -3% | -$681K |
|
25
Merck
MRK
$210B
| $21.4M | 1.44% | 334,600 -116,800 | -26% | -$7.48M |
|