CCP
Clough Capital Partners Portfolio holdings
AUM
$1.12B
1-Year Est. Return
47.32%
1 Year Est. Return
+47.32%
AUM
$1.12B
AUM Growth
+$126M
(+13%)
Holding
148
Top Buys
| 1 | +$32.2M | |
| 2 | +$31M | |
| 3 | +$26M | |
| 4 |
NVIDIA
NVDA
|
+$24.4M |
| 5 |
Las Vegas Sands
LVS
|
+$23.5M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$23.5M | |
| 3 | +$16.3M | |
| 4 |
Freeport-McMoran
FCX
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.1% |
| 2 | Industrials | 21.01% |
| 3 | Technology | 20.19% |
| 4 | Financials | 10.48% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.45T
| $48.4M | 4.24% |
220,393
-7,338
|
|
||
2
Meta Platforms (Facebook)
META
$1.63T
| $45.4M | 3.97% |
61,787
+10,676
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.8T
| $42.1M | 3.69% |
173,016
+18,605
|
|
||
4
General Dynamics
GD
$92.8B
| $38.1M | 3.34% |
111,870
+3,535
|
|
||
5
Carnival Corp
CCL
$36.3B
| $37.6M | 3.29% |
1,300,338
-811,952
|
|
||
6
D.R. Horton
DHI
$45.8B
| $37M | 3.24% |
218,274
-27,277
|
|
||
|
7
NVIDIA
NVDA
$4.32T
| $36M | 3.15% |
193,070
+130,620
|
|
||
8
Microsoft
MSFT
$3.57T
| $34.3M | 3% |
66,130
-31,542
|
|
||
9
Pultegroup
PHM
$25.1B
| $34.2M | 3% |
258,964
-38,150
|
|
||
10
Teledyne Technologies
TDY
$24.4B
| $32.2M | 2.82% |
+54,950
|
|
||
11
Broadcom
AVGO
$1.89T
| $31.9M | 2.79% |
96,695
+1,030
|
|
||
12
Dell
DELL
$91B
| $31.2M | 2.73% |
220,047
+138,862
|
|
||
13
Boeing
BA
$157B
| $31.2M | 2.73% |
144,497
+17,241
|
|
||
14
Lockheed Martin
LMT
$111B
| $31M | 2.72% |
+62,135
|
|
||
15
Charles Schwab
SCHW
$171B
| $29.9M | 2.62% |
312,880
+272,280
|
|
||
|
EXE
16
Expand Energy Corp
EXE
$27.2B
| $29.8M | 2.61% |
280,854
+149,475
|
|
||
17
ICICI Bank
IBN
$108B
| $27.8M | 2.43% |
918,412
+309,244
|
|
||
18
RTX Corp
RTX
$238B
| $24.8M | 2.17% |
148,286
+2,302
|
|
||
|
19
Las Vegas Sands
LVS
$45.1B
| $23.5M | 2.06% |
+437,172
|
|
||
20
Apple
AAPL
$4.09T
| $21.7M | 1.9% |
85,033
-25,325
|
|
||
21
Royal Caribbean
RCL
$75B
| $21.4M | 1.87% |
66,071
-31,200
|
|
||
22
Alibaba
BABA
$371B
| $20.9M | 1.83% |
116,700
-68,631
|
|
||
23
L3Harris
LHX
$54.4B
| $20.8M | 1.82% |
68,030
-2,530
|
|
||
24
Kratos Defense & Security Solutions
KTOS
$13.3B
| $20.5M | 1.79% |
224,001
-111,599
|
|
||
|
25
Philip Morris
PM
$237B
| $19.3M | 1.69% |
119,213
-76,498
|
|