CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+10.33%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.49B
AUM Growth
+$1.49B
(-7.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
147
New
37
Increased
19
Reduced
36
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$83M |
| 2 |
Lam Research
LRCX
|
$45.5M |
| 3 |
TSMC
TSM
|
$38.3M |
| 4 |
Starwood Property Trust
STWD
|
$20.6M |
| 5 |
Merck
MRK
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$46.4M |
| 2 |
Exxon Mobil
XOM
|
$35M |
| 3 |
Royal Caribbean
RCL
|
$30.7M |
| 4 |
Carnival Corp
CCL
|
$25.2M |
| 5 |
Twilio
TWLO
|
$25M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 23.18% |
| 3 | Consumer Discretionary | 19.78% |
| 4 | Financials | 18.94% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $89.6M | 5.99% | 26,869 +3,849 | +17% | +$12.8M |
|
|
2
Micron Technology
MU
$133B
| $83M | 5.55% | +891,300 | New | +$83M |
|
3
PennyMac Financial
PFSI
$5.69B
| $79.8M | 5.34% | 1,143,540 +160,039 | +16% | +$11.2M |
|
4
Microsoft
MSFT
$3.77T
| $77.8M | 5.2% | 231,470 -68,879 | -23% | -$23.2M |
|
5
Tesla
TSLA
$1.08T
| $72.8M | 4.87% | 68,919 -16,276 | -19% | -$17.2M |
|
6
First American
FAF
$6.72B
| $70.4M | 4.71% | 900,030 -160,400 | -15% | -$12.5M |
|
7
Fidelity National Financial
FNF
$16.3B
| $57.3M | 3.83% | 1,097,200 +70,800 | +7% | +$3.69M |
|
8
D.R. Horton
DHI
$50.5B
| $48.5M | 3.24% | 447,300 +26,500 | +6% | +$2.87M |
|
|
9
Lam Research
LRCX
$127B
| $45.5M | 3.04% | +63,310 | New | +$45.5M |
|
10
Equitable Holdings
EQH
$16B
| $40.5M | 2.71% | 1,234,300 | – | – |
|
|
11
TSMC
TSM
$1.2T
| $38.3M | 2.56% | +318,600 | New | +$38.3M |
|
12
Lennar Class A
LEN
$34.5B
| $36M | 2.41% | 309,949 -66,700 | -18% | -$7.75M |
|
13
Johnson & Johnson
JNJ
$427B
| $26.4M | 1.76% | 154,090 -20,970 | -12% | -$3.59M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $23.5M | 1.57% | 107,110 +17,500 | +20% | +$3.84M |
|
15
RTX Corp
RTX
$212B
| $21.6M | 1.44% | 250,800 | – | – |
|
16
FIVE9
FIVN
$2.08B
| $21.5M | 1.44% | 156,530 +35,530 | +29% | +$4.88M |
|
|
17
Starwood Property Trust
STWD
$7.44B
| $20.6M | 1.38% | +848,200 | New | +$20.6M |
|
|
18
Merck
MRK
$210B
| $20.3M | 1.36% | 264,500 +217,500 | +463% | +$16.7M |
|
19
BILL Holdings
BILL
$4.72B
| $19.7M | 1.32% | 78,950 -200 | -0.3% | -$49.8K |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $19.5M | 1.3% | 152,690 +34,670 | +29% | +$4.42M |
|
|
RWT
21
Redwood Trust
RWT
$791M
| $19.1M | 1.28% | 1,450,800 +33,700 | +2% | +$445K |
|
22
Arvinas
ARVN
$568M
| $18.8M | 1.26% | 229,300 +63,300 | +38% | +$5.2M |
|
23
Carvana
CVNA
$51.4B
| $18.5M | 1.24% | 79,969 -19,430 | -20% | -$4.5M |
|
24
McKesson
MCK
$85.4B
| $18.2M | 1.22% | 73,320 -84,660 | -54% | -$21M |
|
25
TransDigm Group
TDG
$78.8B
| $18.2M | 1.21% | 28,534 -18,857 | -40% | -$12M |
|