CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+21.77%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
155
New
33
Increased
27
Reduced
48
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$36.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$22M |
| 4 |
Tesla
TSLA
|
$18.8M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.3M |
| 2 |
Moderna
MRNA
|
$23.2M |
| 3 |
Amgen
AMGN
|
$19.1M |
| 4 |
CRISPR Therapeutics
CRSP
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$18M |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Technology | 21.97% |
| 3 | Financials | 18.62% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PennyMac Financial
PFSI
$5.69B
| $77.3M | 5.49% | 1,177,918 -116,791 | -9% | -$7.66M |
|
2
Apple
AAPL
$3.45T
| $48.1M | 3.42% | 362,500 -85,480 | -19% | -$11.3M |
|
3
First American
FAF
$6.72B
| $40.5M | 2.88% | 783,600 -72,500 | -8% | -$3.74M |
|
4
TSMC
TSM
$1.2T
| $36.9M | 2.62% | 338,500 | – | – |
|
5
Annaly Capital Management
NLY
$13.6B
| $36.9M | 2.62% | 4,360,900 -453,800 | -9% | -$3.83M |
|
|
6
Micron Technology
MU
$133B
| $36.1M | 2.57% | +480,700 | New | +$36.1M |
|
7
AGNC Investment
AGNC
$10.2B
| $30.6M | 2.18% | 1,964,600 -482,200 | -20% | -$7.52M |
|
8
Royal Caribbean
RCL
$98.7B
| $30.1M | 2.14% | 402,347 -90,500 | -18% | -$6.76M |
|
9
Quest Diagnostics
DGX
$20.3B
| $28.9M | 2.05% | 242,525 +34,950 | +17% | +$4.17M |
|
10
Bank of America
BAC
$376B
| $28.8M | 2.04% | 949,092 -272,400 | -22% | -$8.26M |
|
11
Carvana
CVNA
$51.4B
| $28.5M | 2.03% | 119,164 +19,450 | +20% | +$4.66M |
|
12
D.R. Horton
DHI
$50.5B
| $27.1M | 1.92% | 392,800 -1,900 | -0.5% | -$131K |
|
13
Lennar Class A
LEN
$34.5B
| $26.9M | 1.91% | 352,500 -1,900 | -0.5% | -$145K |
|
14
Carnival Corp
CCL
$43.2B
| $26.7M | 1.9% | 1,232,740 +441,400 | +56% | +$9.56M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 1.86% | 56,152 +13,679 | +32% | +$6.37M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 1.8% | +14,453 | New | +$25.3M |
|
|
ONEM
17
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $24.5M | 1.74% | 561,100 | – | – |
|
|
18
Microsoft
MSFT
$3.77T
| $23.4M | 1.67% | 105,394 -80,720 | -43% | -$18M |
|
19
TransDigm Group
TDG
$78.8B
| $23.3M | 1.66% | 37,711 +20,171 | +115% | +$12.5M |
|
|
CHCT
20
Community Healthcare Trust
CHCT
$437M
| $22.7M | 1.61% | 482,159 -42,600 | -8% | -$2.01M |
|
21
Citigroup
C
$178B
| $22.6M | 1.61% | 367,190 -109,300 | -23% | -$6.74M |
|
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $22.2M | 1.58% | 145,007 -121,820 | -46% | -$18.7M |
|
|
23
VanEck Pharmaceutical ETF
PPH
$621M
| $22M | 1.56% | +330,400 | New | +$22M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $20.5M | 1.45% | 86,600 +11,290 | +15% | +$2.67M |
|
|
CMPI
25
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $19.4M | 1.38% | 1,332,397 +19,111 | +1% | +$278K |
|