CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+13.45%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.17B
AUM Growth
+$1.17B
(+23%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
140
New
42
Increased
30
Reduced
35
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$34.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$32.1M |
| 3 |
Mastercard
MA
|
$27.9M |
| 4 |
AGNC Investment
AGNC
|
$26.6M |
| 5 |
Applied Materials
AMAT
|
$13.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
$30.9M |
| 2 |
Starwood Property Trust
STWD
|
$18.6M |
| 3 |
Global Payments
GPN
|
$17.1M |
| 4 |
Wayfair
W
|
$16.7M |
| 5 |
Ares Capital
ARCC
|
$13.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 20.56% |
| 3 | Healthcare | 19.81% |
| 4 | Real Estate | 10.17% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $65.5M | 5.59% | 819,843 -120,100 | -13% | -$9.59M |
|
2
Bank of America
BAC
$376B
| $41.6M | 3.55% | 1,179,958 -66,400 | -5% | -$2.34M |
|
3
Carvana
CVNA
$51.4B
| $37.6M | 3.21% | 408,150 +52,630 | +15% | +$4.84M |
|
|
4
Broadcom
AVGO
$1.4T
| $34.8M | 2.97% | +109,961 | New | +$34.8M |
|
5
TSMC
TSM
$1.2T
| $34.2M | 2.92% | 588,300 +214,600 | +57% | +$12.5M |
|
6
TransDigm Group
TDG
$78.8B
| $33.2M | 2.84% | 59,325 -8,505 | -13% | -$4.76M |
|
7
JPMorgan Chase
JPM
$829B
| $32.6M | 2.78% | 233,900 -12,100 | -5% | -$1.69M |
|
|
TWO
8
Two Harbors Investment
TWO
$1.04B
| $32.1M | 2.74% | +2,197,800 | New | +$32.1M |
|
9
Golub Capital BDC
GBDC
$3.97B
| $32M | 2.73% | 1,733,766 +623,300 | +56% | +$11.5M |
|
10
Micron Technology
MU
$133B
| $28.8M | 2.46% | 535,903 -89,200 | -14% | -$4.8M |
|
11
Microsoft
MSFT
$3.77T
| $28.5M | 2.43% | 180,807 -86,203 | -32% | -$13.6M |
|
12
Visa
V
$683B
| $28.3M | 2.42% | 150,830 -16,090 | -10% | -$3.02M |
|
|
13
Mastercard
MA
$538B
| $27.9M | 2.38% | +93,419 | New | +$27.9M |
|
14
CRISPR Therapeutics
CRSP
$4.71B
| $27.1M | 2.31% | 444,927 -34,876 | -7% | -$2.12M |
|
|
15
AGNC Investment
AGNC
$10.2B
| $26.6M | 2.27% | +1,503,500 | New | +$26.6M |
|
16
Salesforce
CRM
$245B
| $24.2M | 2.06% | 148,592 -76,790 | -34% | -$12.5M |
|
|
PMT
17
PennyMac Mortgage Investment
PMT
$1.07B
| $22.3M | 1.9% | 999,600 +441,000 | +79% | +$9.83M |
|
18
Morgan Stanley
MS
$240B
| $21.5M | 1.84% | 421,100 -2,400 | -0.6% | -$123K |
|
|
19
Ares Capital
ARCC
$15.8B
| $20.2M | 1.73% | 1,084,839 -729,061 | -40% | -$13.6M |
|
20
Baxter International
BAX
$12.7B
| $19.8M | 1.69% | 237,060 +100,200 | +73% | +$8.38M |
|
21
Pool Corp
POOL
$11.6B
| $19.5M | 1.67% | 92,030 +14,039 | +18% | +$2.98M |
|
22
Sixth Street Specialty
TSLX
$2.3B
| $17.9M | 1.53% | 833,646 +3,400 | +0.4% | +$73K |
|
23
HDFC Bank
HDB
$182B
| $17.4M | 1.49% | 275,100 -121,100 | -31% | -$7.67M |
|
24
ServiceNow
NOW
$190B
| $16.2M | 1.39% | 57,527 +45,891 | +394% | +$13M |
|
25
Apellis Pharmaceuticals
APLS
$3.48B
| $15.9M | 1.36% | 518,834 | – | – |
|