CCP
Clough Capital Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
39.94%
This Fund
S&P 500
1 Year Est. Return
+39.94%
AUM
$1.12B
AUM Growth
+$126M
(+13%)
Holding
148
Top Buys
| 1 | +$30.1M | |
| 2 | +$28.2M | |
| 3 | +$25.8M | |
| 4 |
Las Vegas Sands
LVS
|
+$23M |
| 5 |
NVIDIA
NVDA
|
+$22.8M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$23.5M | |
| 3 | +$16.1M | |
| 4 |
Freeport-McMoran
FCX
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.9M |
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 | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$16.2B
| $18.8M | 1.67% |
65,240
-9,177
|
|
||
27
Wynn Resorts
WYNN
$10.4B
| $17.6M | 1.57% |
+137,560
|
|
||
28
JPMorgan Chase
JPM
$775B
| $16.6M | 1.48% |
52,700
-700
|
|
||
29
GE Aerospace
GE
$341B
| $15.5M | 1.38% |
51,430
-7,770
|
|
||
30
Amphenol
APH
$165B
| $15.3M | 1.36% |
123,700
-41,300
|
|
||
31
Northrop Grumman
NOC
$104B
| $14.5M | 1.29% |
23,768
+497
|
|
||
32
MakeMyTrip
MMYT
$4.5B
| $14.3M | 1.27% |
152,822
+135,162
|
|
||
33
Everest Group
EG
$13B
| $14.1M | 1.26% |
40,285
+490
|
|
||
34
Transocean
RIG
$6.96B
| $12.3M | 1.1% |
3,958,053
+2,419,796
|
|
||
35
Encompass Health
EHC
$10B
| $12.1M | 1.08% |
95,501
-6,280
|
|
||
36
Mercado Libre
MELI
$89.5B
| $11.3M | 1.01% |
4,839
+472
|
|
||
37
Cheniere Energy
LNG
$52.6B
| $11.1M | 0.99% |
47,230
+3,680
|
|
||
38
Fidelis Insurance
FIHL
$1.62B
| $11M | 0.98% |
607,054
-2,980
|
|
||
39
Citigroup
C
$191B
| $9.58M | 0.85% |
94,370
+56,350
|
|
||
40
Tesla
TSLA
$1.53T
| $8.89M | 0.79% |
19,991
+16,460
|
|
||
41
Melco Resorts & Entertainment
MLCO
$2.18B
| $8.74M | 0.78% |
+953,030
|
|
||
42
Palo Alto Networks
PANW
$135B
| $8M | 0.71% |
39,279
-33,464
|
|
||
43
Liberty Media Series C
FWONK
$21.1B
| $7.54M | 0.67% |
72,204
-97,312
|
|
||
44
ProShares UltraShort S&P500
SDS
$416M
| $6.89M | 0.61% |
+95,310
|
|
||
45
UnitedHealth
UNH
$259B
| $6.63M | 0.59% |
19,210
-77,581
|
|
||
46
Duke Energy
DUK
$101B
| $6.6M | 0.59% |
53,352
|
|
||
47
GE Vernova
GEV
$228B
| $6.27M | 0.56% |
10,200
-17,190
|
|
||
48
Micron Technology
MU
$471B
| $5.19M | 0.46% |
31,000
+14,886
|
|
||
49
Brookdale Senior Living
BKD
$3.45B
| $5.08M | 0.45% |
599,910
+84,310
|
|
||
50
Booking.com
BKNG
$137B
| $4.99M | 0.44% |
924
|
|