CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+1%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.61B
AUM Growth
+$1.61B
(-9.9%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
154
New
24
Increased
32
Reduced
36
Closed
44
Top Buys
| 1 |
Tesla
TSLA
|
$66.1M |
| 2 |
Fidelity National Financial
FNF
|
$46.5M |
| 3 |
Microsoft
MSFT
|
$31.4M |
| 4 |
T-Mobile US
TMUS
|
$26M |
| 5 |
ServiceNow
NOW
|
$23.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 2 |
Mastercard
MA
|
$28.9M |
| 3 |
Welltower
WELL
|
$28M |
| 4 |
Uber
UBER
|
$27.2M |
| 5 |
Ventas
VTR
|
$26.4M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Consumer Discretionary | 22.08% |
| 3 | Technology | 20.85% |
| 4 | Financials | 15.29% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $84.7M | 5.14% | 300,349 +111,500 | +59% | +$31.4M |
|
2
Amazon
AMZN
$2.44T
| $75.6M | 4.59% | 23,020 +934 | +4% | +$3.07M |
|
3
First American
FAF
$6.72B
| $71.1M | 4.31% | 1,060,430 +111,700 | +12% | +$7.49M |
|
|
4
Tesla
TSLA
$1.08T
| $66.1M | 4.01% | +85,195 | New | +$66.1M |
|
5
PennyMac Financial
PFSI
$5.69B
| $60.1M | 3.65% | 983,501 +1,900 | +0.2% | +$116K |
|
|
6
Fidelity National Financial
FNF
$16.3B
| $46.5M | 2.82% | +1,026,400 | New | +$46.5M |
|
7
Royal Caribbean
RCL
$98.7B
| $45.7M | 2.77% | 513,547 -31,500 | -6% | -$2.8M |
|
8
Cisco
CSCO
$274B
| $43.3M | 2.63% | 795,700 +380,000 | +91% | +$20.7M |
|
9
Carnival Corp
CCL
$43.2B
| $40.5M | 2.46% | 1,618,940 -75,600 | -4% | -$1.89M |
|
10
Equitable Holdings
EQH
$16B
| $36.6M | 2.22% | 1,234,300 +135,700 | +12% | +$4.02M |
|
11
D.R. Horton
DHI
$50.5B
| $35.3M | 2.14% | 420,800 +111,100 | +36% | +$9.33M |
|
12
Lennar Class A
LEN
$34.5B
| $35.3M | 2.14% | 376,649 +98,850 | +36% | +$9.26M |
|
13
Exxon Mobil
XOM
$487B
| $35M | 2.12% | 594,700 +260,000 | +78% | +$15.3M |
|
14
McKesson
MCK
$85.4B
| $31.5M | 1.91% | 157,980 -10,735 | -6% | -$2.14M |
|
|
15
ServiceNow
NOW
$190B
| $30.5M | 1.85% | 48,965 +37,285 | +319% | +$23.2M |
|
16
Carvana
CVNA
$51.4B
| $30M | 1.82% | 99,399 -33,650 | -25% | -$10.1M |
|
17
Boeing
BA
$177B
| $29.9M | 1.81% | 136,070 +49,450 | +57% | +$10.9M |
|
18
TransDigm Group
TDG
$78.8B
| $29.6M | 1.8% | 47,391 -22,725 | -32% | -$14.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $28.3M | 1.71% | 175,060 +44,860 | +34% | +$7.24M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $27.8M | 1.68% | 703,200 | – | – |
|
|
21
T-Mobile US
TMUS
$284B
| $26M | 1.57% | +203,220 | New | +$26M |
|
22
Twilio
TWLO
$16.2B
| $25M | 1.51% | 78,225 +29,090 | +59% | +$9.28M |
|
23
RTX Corp
RTX
$212B
| $21.6M | 1.31% | 250,800 -29,700 | -11% | -$2.55M |
|
24
Sea Limited
SE
$110B
| $21.3M | 1.29% | 66,890 -8,900 | -12% | -$2.84M |
|
25
BILL Holdings
BILL
$4.72B
| $21.1M | 1.28% | +79,150 | New | +$21.1M |
|