CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-0.27%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.31B
AUM Growth
+$1.31B
(-12%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
150
New
39
Increased
28
Reduced
30
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.8M |
| 2 |
Kinder Morgan
KMI
|
$30.3M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Starwood Property Trust
STWD
|
$29.2M |
| 5 |
Exxon Mobil
XOM
|
$28.9M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$79.8M |
| 2 |
Fidelity National Financial
FNF
|
$57.3M |
| 3 |
Micron Technology
MU
|
$54.5M |
| 4 |
Tesla
TSLA
|
$50M |
| 5 |
Amazon
AMZN
|
$39.2M |
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $69.8M | 5.3% | 226,357 -5,113 | -2% | -$1.58M |
|
|
2
Starwood Property Trust
STWD
$7.44B
| $49.7M | 3.77% | 2,054,600 +1,206,400 | +142% | +$29.2M |
|
|
3
Amazon
AMZN
$2.44T
| $48.4M | 3.67% | 14,839 -12,030 | -45% | -$39.2M |
|
4
First American
FAF
$6.72B
| $47M | 3.57% | 724,846 -175,184 | -19% | -$11.4M |
|
5
RTX Corp
RTX
$212B
| $45.3M | 3.44% | 457,490 +206,690 | +82% | +$20.5M |
|
|
6
NVIDIA
NVDA
$4.24T
| $31.8M | 2.41% | +116,370 | New | +$31.8M |
|
7
Visa
V
$683B
| $30.8M | 2.33% | 138,660 +111,700 | +414% | +$24.8M |
|
|
8
Kinder Morgan
KMI
$60B
| $30.3M | 2.3% | +1,602,892 | New | +$30.3M |
|
|
9
Apple
AAPL
$3.45T
| $29.8M | 2.26% | +170,850 | New | +$29.8M |
|
|
10
Exxon Mobil
XOM
$487B
| $28.9M | 2.2% | +350,500 | New | +$28.9M |
|
11
Royal Caribbean
RCL
$98.7B
| $27.4M | 2.08% | 327,047 +212,700 | +186% | +$17.8M |
|
12
VanEck Oil Services ETF
OIH
$886M
| $27.3M | 2.07% | +96,510 | New | +$27.3M |
|
13
Palo Alto Networks
PANW
$127B
| $27.2M | 2.07% | +43,735 | New | +$27.2M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $26.8M | 2.03% | +197,690 | New | +$26.8M |
|
15
Equitable Holdings
EQH
$16B
| $25.9M | 1.97% | 837,840 -396,460 | -32% | -$12.3M |
|
16
Carnival Corp
CCL
$43.2B
| $25.5M | 1.94% | 1,261,970 +894,900 | +244% | +$18.1M |
|
|
17
Tesla
TSLA
$1.08T
| $24.2M | 1.84% | 22,492 -46,427 | -67% | -$50M |
|
18
Pfizer
PFE
$141B
| $24.2M | 1.83% | 467,000 +362,910 | +349% | +$18.8M |
|
19
Boeing
BA
$177B
| $22.5M | 1.71% | 117,550 +55,400 | +89% | +$10.6M |
|
20
Northrop Grumman
NOC
$84.5B
| $21M | 1.6% | +47,020 | New | +$21M |
|
21
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $20.3M | 1.54% | +162,830 | New | +$20.3M |
|
22
Cheniere Energy
LNG
$53.1B
| $20.1M | 1.53% | +145,100 | New | +$20.1M |
|
23
UnitedHealth
UNH
$281B
| $20.1M | 1.52% | +39,370 | New | +$20.1M |
|
24
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.5% | 111,300 -42,790 | -28% | -$7.58M |
|
25
TransDigm Group
TDG
$78.8B
| $18.8M | 1.42% | 28,814 +280 | +1% | +$182K |
|