CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.62%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.78B
AUM Growth
+$1.78B
(+16%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
175
New
40
Increased
43
Reduced
35
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$69.2M |
| 2 |
Microsoft
MSFT
|
$45.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$31.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$31M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$48.6M |
| 2 |
Bank of America
BAC
|
$38.8M |
| 3 |
AGNC Investment
AGNC
|
$37.8M |
| 4 |
Booking.com
BKNG
|
$28.2M |
| 5 |
Micron Technology
MU
|
$26.3M |
Sector Composition
| 1 | Healthcare | 31.01% |
| 2 | Technology | 18.91% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 13.51% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $76M | 4.13% | 22,086 +20,116 | +1,021% | +$69.2M |
|
2
PennyMac Financial
PFSI
$5.69B
| $60.6M | 3.29% | 981,601 +240,900 | +33% | +$14.9M |
|
3
First American
FAF
$6.72B
| $59.2M | 3.22% | 948,730 +163,330 | +21% | +$10.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $51.2M | 2.78% | 188,849 +169,440 | +873% | +$45.9M |
|
5
Royal Caribbean
RCL
$98.7B
| $46.5M | 2.53% | 545,047 +82,300 | +18% | +$7.02M |
|
6
TransDigm Group
TDG
$78.8B
| $45.4M | 2.47% | 70,116 +18,600 | +36% | +$12M |
|
7
Carnival Corp
CCL
$43.2B
| $44.7M | 2.43% | 1,694,540 +261,100 | +18% | +$6.88M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 2.25% | +118,940 | New | +$41.4M |
|
9
Carvana
CVNA
$51.4B
| $40.2M | 2.18% | 133,049 +65,185 | +96% | +$19.7M |
|
10
Mastercard
MA
$538B
| $37.7M | 2.05% | 103,381 +2,287 | +2% | +$835K |
|
11
Equitable Holdings
EQH
$16B
| $33.5M | 1.82% | 1,098,600 -3,600 | -0.3% | -$110K |
|
12
McKesson
MCK
$85.4B
| $32.3M | 1.75% | 168,715 +21,910 | +15% | +$4.19M |
|
13
Pfizer
PFE
$141B
| $31.9M | 1.73% | 814,700 +76,300 | +10% | +$2.99M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $31.8M | 1.73% | +703,200 | New | +$31.8M |
|
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $31M | 1.69% | +55,520 | New | +$31M |
|
16
Visa
V
$683B
| $30.3M | 1.65% | 129,650 +40,280 | +45% | +$9.42M |
|
17
CRISPR Therapeutics
CRSP
$4.71B
| $28M | 1.52% | 173,167 -13,810 | -7% | -$2.24M |
|
18
D.R. Horton
DHI
$50.5B
| $28M | 1.52% | 309,700 +23,200 | +8% | +$2.1M |
|
19
Welltower
WELL
$113B
| $28M | 1.52% | +336,630 | New | +$28M |
|
20
Lennar Class A
LEN
$34.5B
| $27.6M | 1.5% | 277,799 +20,800 | +8% | +$2.07M |
|
21
Universal Health Services
UHS
$11.6B
| $27.3M | 1.49% | 186,635 +14,800 | +9% | +$2.17M |
|
22
Uber
UBER
$196B
| $27.2M | 1.48% | 542,100 +40,300 | +8% | +$2.02M |
|
23
Ventas
VTR
$30.9B
| $26.4M | 1.44% | +462,930 | New | +$26.4M |
|
24
Humana
HUM
$36.5B
| $26.2M | 1.42% | 59,150 -4,865 | -8% | -$2.15M |
|
25
RingCentral
RNG
$2.76B
| $26M | 1.41% | +89,550 | New | +$26M |
|