CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+20.27%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.14B
AUM Growth
+$1.14B
(+35%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
173
New
28
Increased
38
Reduced
49
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
$30M |
| 2 |
TransDigm Group
TDG
|
$29.6M |
| 3 |
Alibaba
BABA
|
$22.4M |
| 4 |
Amazon
AMZN
|
$22M |
| 5 |
Citigroup
C
|
$19.9M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$9.83M |
| 3 |
Viasat
VSAT
|
$8.76M |
| 4 |
Broadcom
AVGO
|
$8.36M |
| 5 |
Humana
HUM
|
$8.11M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Technology | 14.44% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $54M | 4.72% | 30,319 +12,381 | +69% | +$22M |
|
|
2
Citigroup
C
$178B
| $51.3M | 4.48% | 823,843 +320,100 | +64% | +$19.9M |
|
|
3
TransDigm Group
TDG
$78.8B
| $43.7M | 3.82% | 96,175 +65,120 | +210% | +$29.6M |
|
4
Starwood Property Trust
STWD
$7.44B
| $35.9M | 3.14% | 1,606,282 -27,600 | -2% | -$617K |
|
5
Microsoft
MSFT
$3.77T
| $33.8M | 2.96% | 287,000 -28,900 | -9% | -$3.41M |
|
|
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.2M | 2.82% | 579,649 -1,800 | -0.3% | -$100K |
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $31M | 2.71% | 896,600 -23,400 | -3% | -$809K |
|
|
8
Home Depot
HD
$405B
| $30.7M | 2.68% | 159,910 +156,110 | +4,108% | +$30M |
|
9
T-Mobile US
TMUS
$284B
| $30.3M | 2.65% | 439,000 +37,600 | +9% | +$2.6M |
|
10
Ares Capital
ARCC
$15.8B
| $29.4M | 2.57% | 1,712,500 -65,900 | -4% | -$1.13M |
|
|
11
Alibaba
BABA
$322B
| $27.2M | 2.38% | 149,120 +122,730 | +465% | +$22.4M |
|
12
Visa
V
$683B
| $26.7M | 2.33% | 170,750 -33,600 | -16% | -$5.25M |
|
13
Salesforce
CRM
$245B
| $26M | 2.28% | 164,295 +8,365 | +5% | +$1.32M |
|
14
Carvana
CVNA
$51.4B
| $25.2M | 2.21% | 434,480 -6,500 | -1% | -$377K |
|
15
Bank of America
BAC
$376B
| $22.3M | 1.95% | 806,958 -258,500 | -24% | -$7.13M |
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $21.4M | 1.87% | 812,300 +668,400 | +464% | +$17.6M |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $21.2M | 1.86% | 602,200 +322,100 | +115% | +$11.4M |
|
18
CRISPR Therapeutics
CRSP
$4.71B
| $20.7M | 1.81% | 580,266 +64,200 | +12% | +$2.29M |
|
19
Elevance Health
ELV
$71.8B
| $19.1M | 1.67% | 66,458 +30,735 | +86% | +$8.82M |
|
20
SBA Communications
SBAC
$22B
| $18.9M | 1.66% | 94,800 +23,300 | +33% | +$4.65M |
|
21
Micron Technology
MU
$133B
| $17.8M | 1.56% | +430,480 | New | +$17.8M |
|
22
KLA
KLAC
$115B
| $16.5M | 1.44% | +138,200 | New | +$16.5M |
|
23
Pinduoduo
PDD
$171B
| $16.5M | 1.44% | +664,600 | New | +$16.5M |
|
24
SLR Investment Corp
SLRC
$907M
| $16.2M | 1.42% | 776,731 -57,869 | -7% | -$1.21M |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $15.8M | 1.38% | 412,130 +382,430 | +1,288% | +$14.6M |
|