CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+1.14%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$953M
AUM Growth
+$953M
(-5.8%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
128
New
22
Increased
31
Reduced
39
Closed
30
Top Buys
| 1 |
Analog Devices
ADI
|
$30.9M |
| 2 |
TSMC
TSM
|
$17.4M |
| 3 |
Global Payments
GPN
|
$17.1M |
| 4 |
HDFC Bank
HDB
|
$17.1M |
| 5 |
Salesforce
CRM
|
$16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$18.9M |
| 3 |
SBA Communications
SBAC
|
$16.7M |
| 4 |
Alibaba
BABA
|
$15.2M |
| 5 |
Amazon
AMZN
|
$14.6M |
Sector Composition
| 1 | Financials | 31.77% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $64.9M | 5.37% | 939,943 +102,000 | +12% | +$7.05M |
|
|
2
Microsoft
MSFT
$3.77T
| $37.1M | 3.07% | 267,010 -151,030 | -36% | -$21M |
|
3
Bank of America
BAC
$376B
| $36.4M | 3.01% | 1,246,358 +240,900 | +24% | +$7.03M |
|
4
TransDigm Group
TDG
$78.8B
| $35.3M | 2.92% | 67,830 -14,480 | -18% | -$7.54M |
|
5
Ares Capital
ARCC
$15.8B
| $33.8M | 2.8% | 1,813,900 +301,800 | +20% | +$5.62M |
|
|
6
Salesforce
CRM
$245B
| $33.5M | 2.77% | 225,382 +107,937 | +92% | +$16M |
|
|
7
Analog Devices
ADI
$124B
| $30.9M | 2.56% | +276,763 | New | +$30.9M |
|
8
Starwood Property Trust
STWD
$7.44B
| $30.3M | 2.51% | 1,252,682 +19,700 | +2% | +$477K |
|
9
JPMorgan Chase
JPM
$829B
| $29M | 2.39% | 246,000 +62,200 | +34% | +$7.32M |
|
10
Visa
V
$683B
| $28.7M | 2.38% | 166,920 +21,220 | +15% | +$3.65M |
|
11
Micron Technology
MU
$133B
| $26.8M | 2.22% | 625,103 +297,873 | +91% | +$12.8M |
|
12
Carvana
CVNA
$51.4B
| $23.5M | 1.94% | 355,520 -122,500 | -26% | -$8.08M |
|
13
Home Depot
HD
$405B
| $23M | 1.9% | 99,090 +30,880 | +45% | +$7.16M |
|
|
14
HDFC Bank
HDB
$182B
| $22.6M | 1.87% | 396,200 +300,200 | +313% | +$17.1M |
|
15
Golub Capital BDC
GBDC
$3.97B
| $20.9M | 1.73% | 1,110,466 +49,600 | +5% | +$934K |
|
|
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.1M | 1.66% | 323,728 -180,021 | -36% | -$11.2M |
|
17
CRISPR Therapeutics
CRSP
$4.71B
| $19.7M | 1.63% | 479,803 +38,500 | +9% | +$1.58M |
|
18
Morgan Stanley
MS
$240B
| $18.1M | 1.49% | 423,500 -4,800 | -1% | -$205K |
|
19
Sixth Street Specialty
TSLX
$2.3B
| $17.4M | 1.44% | 830,246 +51,500 | +7% | +$1.08M |
|
|
20
TSMC
TSM
$1.2T
| $17.4M | 1.44% | +373,700 | New | +$17.4M |
|
|
21
Global Payments
GPN
$21.5B
| $17.1M | 1.42% | +107,760 | New | +$17.1M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 1.38% | 57,348 +21,158 | +58% | +$6.16M |
|
23
Wayfair
W
$9.67B
| $16.7M | 1.38% | 148,870 +56,110 | +60% | +$6.29M |
|
24
Pool Corp
POOL
$11.6B
| $15.7M | 1.3% | 77,991 +32,871 | +73% | +$6.63M |
|
25
SLR Investment Corp
SLRC
$907M
| $15.7M | 1.3% | 758,431 -19,900 | -3% | -$411K |
|