CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$31M
3
+$26M
4
NVDA icon
NVIDIA
NVDA
+$24.4M
5
LVS icon
Las Vegas Sands
LVS
+$23.5M

Top Sells

1
+$26.8M
2
+$23.5M
3
+$16.3M
4
FCX icon
Freeport-McMoran
FCX
+$15.5M
5
PM icon
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
TEL icon
51
TE Connectivity
TEL
$71.9B
$3.75M 0.33%
+17,100
HON icon
52
Honeywell
HON
$123B
$3.56M 0.31%
16,894
-11,848
AER icon
53
AerCap
AER
$24B
$3.54M 0.31%
29,286
-82,796
HDB icon
54
HDFC Bank
HDB
$184B
$3.12M 0.27%
91,398
+3,878
BWXT icon
55
BWX Technologies
BWXT
$16.8B
$2.93M 0.26%
15,900
-12,998
AEM icon
56
Agnico Eagle Mines
AEM
$85.5B
$2.57M 0.22%
15,228
+267
PDD icon
57
Pinduoduo
PDD
$159B
$2.4M 0.21%
18,150
-59,920
SEI
58
Solaris Energy Infrastructure
SEI
$2.64B
$2.29M 0.2%
57,274
-18,442
NEM icon
59
Newmont
NEM
$108B
$2.21M 0.19%
+26,233
MRVL icon
60
Marvell Technology
MRVL
$75.8B
$2.16M 0.19%
+25,641
SKY icon
61
Champion Homes
SKY
$4.95B
$2.11M 0.19%
+27,684
MGNI icon
62
Magnite
MGNI
$2.3B
$2.06M 0.18%
94,652
-90,625
CDNS icon
63
Cadence Design Systems
CDNS
$91.3B
$2.05M 0.18%
+5,833
RBLX icon
64
Roblox
RBLX
$66.2B
$2.04M 0.18%
+14,711
NCLH icon
65
Norwegian Cruise Line
NCLH
$9.36B
$2.02M 0.18%
81,819
+36,019
SCI icon
66
Service Corp International
SCI
$11.1B
$2.01M 0.18%
24,167
+3,594
RKT icon
67
Rocket Companies
RKT
$54.5B
$1.93M 0.17%
+99,510
VG
68
Venture Global Inc
VG
$15.3B
$1.84M 0.16%
129,778
+492
RH icon
69
RH
RH
$2.87B
$1.66M 0.15%
+8,157
MS icon
70
Morgan Stanley
MS
$287B
$1.58M 0.14%
9,928
SAM icon
71
Boston Beer
SAM
$2.13B
$1.57M 0.14%
+7,440
LULU icon
72
lululemon athletica
LULU
$22.2B
$1.51M 0.13%
+8,480
CRSP icon
73
CRISPR Therapeutics
CRSP
$5.54B
$1.49M 0.13%
+23,000
MOS icon
74
The Mosaic Company
MOS
$8B
$1.44M 0.13%
+41,390
BE icon
75
Bloom Energy
BE
$25.8B
$1.42M 0.12%
+16,836
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3
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