CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-2.75%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$670M
AUM Growth
+$670M
(-13%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
107
New
29
Increased
22
Reduced
23
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$25.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 3 |
Tesla
TSLA
|
$24.4M |
| 4 |
Apple
AAPL
|
$17M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$28.3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$24.1M |
| 3 |
Visa
V
|
$23.7M |
| 4 |
Lockheed Martin
LMT
|
$19.4M |
| 5 |
Exxon Mobil
XOM
|
$18.9M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 18.03% |
| 3 | Healthcare | 16.23% |
| 4 | Real Estate | 9.99% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.4M | 4.94% | 199,387 +71,390 | +56% | +$16.6M |
|
2
RTX Corp
RTX
$212B
| $45.3M | 4.83% | 553,650 -102,300 | -16% | -$8.37M |
|
|
3
Apple
AAPL
$3.45T
| $40.1M | 4.27% | 289,960 +123,060 | +74% | +$17M |
|
4
Northrop Grumman
NOC
$84.5B
| $34.1M | 3.63% | 72,445 +4,120 | +6% | +$1.94M |
|
5
Starwood Property Trust
STWD
$7.44B
| $29.3M | 3.12% | 1,607,273 -512,027 | -24% | -$9.33M |
|
6
Kinder Morgan
KMI
$60B
| $28.5M | 3.03% | 1,711,892 +3,900 | +0.2% | +$64.9K |
|
7
CRISPR Therapeutics
CRSP
$4.71B
| $27.1M | 2.89% | 414,767 +97,500 | +31% | +$6.37M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 2.72% | 265,360 +253,955 | +2,227% | +$24.4M |
|
|
9
Amazon
AMZN
$2.44T
| $25.1M | 2.67% | +222,040 | New | +$25.1M |
|
|
10
Tesla
TSLA
$1.08T
| $24.4M | 2.59% | +91,844 | New | +$24.4M |
|
11
Palo Alto Networks
PANW
$127B
| $22.4M | 2.38% | 136,755 +85,300 | +166% | +$14M |
|
12
Boeing
BA
$177B
| $20.3M | 2.16% | 167,450 -700 | -0.4% | -$84.8K |
|
13
TransDigm Group
TDG
$78.8B
| $19.4M | 2.07% | 37,039 +4,320 | +13% | +$2.27M |
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $19.1M | 2.04% | 820,024 +508,024 | +163% | +$11.9M |
|
15
American Tower
AMT
$95.5B
| $18.5M | 1.97% | 86,040 +16,950 | +25% | +$3.64M |
|
|
16
Exxon Mobil
XOM
$487B
| $15.4M | 1.64% | 176,500 -216,000 | -55% | -$18.9M |
|
17
Arcellx
ACLX
$3.85B
| $14.1M | 1.51% | 753,833 -411,700 | -35% | -$7.73M |
|
18
CrowdStrike
CRWD
$106B
| $14M | 1.49% | +84,640 | New | +$14M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $13.9M | 1.48% | +106,150 | New | +$13.9M |
|
20
Royal Caribbean
RCL
$98.7B
| $12.5M | 1.33% | 328,977 -1,400 | -0.4% | -$53.1K |
|
21
Blackstone Secured Lending
BXSL
$6.88B
| $11.9M | 1.27% | +522,680 | New | +$11.9M |
|
22
UnitedHealth
UNH
$281B
| $11.3M | 1.2% | 22,331 +7,890 | +55% | +$3.98M |
|
23
HDFC Bank
HDB
$182B
| $11.2M | 1.19% | +191,545 | New | +$11.2M |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.61M | 1.02% | 72,060 -10,690 | -13% | -$1.42M |
|
25
Surgery Partners
SGRY
$2.91B
| $8.58M | 0.91% | 366,448 +142,567 | +64% | +$3.34M |
|