CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.37%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.01B
AUM Growth
+$1.01B
(-11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
145
New
18
Increased
31
Reduced
47
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Wayfair
W
|
$12.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Morgan Stanley
MS
|
$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$31.5M |
| 2 |
T-Mobile US
TMUS
|
$23.2M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$21.4M |
| 4 |
Elevance Health
ELV
|
$19.1M |
| 5 |
Home Depot
HD
|
$19.1M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Healthcare | 19.15% |
| 3 | Technology | 18.43% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $58.7M | 5.76% | 837,943 +14,100 | +2% | +$987K |
|
|
2
Microsoft
MSFT
$3.77T
| $56M | 5.49% | 418,040 +131,040 | +46% | +$17.6M |
|
3
TransDigm Group
TDG
$78.8B
| $39.8M | 3.91% | 82,310 -13,865 | -14% | -$6.71M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $31M | 3.04% | 503,749 -75,900 | -13% | -$4.66M |
|
5
Carvana
CVNA
$51.4B
| $29.9M | 2.93% | 478,020 +43,540 | +10% | +$2.73M |
|
6
Bank of America
BAC
$376B
| $29.2M | 2.86% | 1,005,458 +198,500 | +25% | +$5.76M |
|
7
Starwood Property Trust
STWD
$7.44B
| $28M | 2.75% | 1,232,982 -373,300 | -23% | -$8.48M |
|
8
Ares Capital
ARCC
$15.8B
| $27.1M | 2.66% | 1,512,100 -200,400 | -12% | -$3.6M |
|
|
9
Amazon
AMZN
$2.44T
| $25.9M | 2.54% | 13,699 -16,620 | -55% | -$31.5M |
|
10
Visa
V
$683B
| $25.3M | 2.48% | 145,700 -25,050 | -15% | -$4.35M |
|
11
CRISPR Therapeutics
CRSP
$4.71B
| $20.8M | 2.04% | 441,303 -138,963 | -24% | -$6.55M |
|
|
12
JPMorgan Chase
JPM
$829B
| $20.5M | 2.02% | 183,800 +105,600 | +135% | +$11.8M |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $18.9M | 1.86% | 532,300 -364,300 | -41% | -$13M |
|
14
Golub Capital BDC
GBDC
$3.97B
| $18.9M | 1.85% | 1,060,866 +220,300 | +26% | +$3.92M |
|
|
15
Morgan Stanley
MS
$240B
| $18.8M | 1.84% | 428,300 +246,900 | +136% | +$10.8M |
|
16
Alibaba
BABA
$322B
| $18.6M | 1.82% | 109,490 -39,630 | -27% | -$6.72M |
|
17
Salesforce
CRM
$245B
| $17.8M | 1.75% | 117,445 -46,850 | -29% | -$7.11M |
|
18
SBA Communications
SBAC
$22B
| $16.7M | 1.64% | 74,310 -20,490 | -22% | -$4.61M |
|
19
SLR Investment Corp
SLRC
$907M
| $16M | 1.57% | 778,331 +1,600 | +0.2% | +$32.8K |
|
20
Sixth Street Specialty
TSLX
$2.3B
| $15.3M | 1.5% | 778,746 +126,000 | +19% | +$2.47M |
|
21
Apellis Pharmaceuticals
APLS
$3.48B
| $15M | 1.47% | 592,134 +2,400 | +0.4% | +$60.8K |
|
22
Zoetis
ZTS
$69.3B
| $14.5M | 1.43% | 128,190 +51,990 | +68% | +$5.9M |
|
|
23
Home Depot
HD
$405B
| $14.2M | 1.39% | 68,210 -91,700 | -57% | -$19.1M |
|
|
24
Wayfair
W
$9.67B
| $13.5M | 1.33% | 92,760 +82,880 | +839% | +$12.1M |
|
25
Adobe
ADBE
$151B
| $13.5M | 1.32% | 45,685 +2,210 | +5% | +$651K |
|