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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.3M
3
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$19.5M
5
SLB icon
SLB Ltd
SLB
+$17.2M

Top Sells

1
+$25.2M
2
+$23.6M
3
+$21.6M
4
HII icon
Huntington Ingalls Industries
HII
+$20.4M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Sector Composition

1 Industrials 22.04%
2 Consumer Discretionary 21.02%
3 Technology 16.55%
4 Energy 16.53%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$230B
$3.16M 0.3%
27,840
-45,670
COP icon
52
ConocoPhillips
COP
$142B
$2.94M 0.28%
+22,310
SEM icon
53
Select Medical
SEM
$2.06B
$2.82M 0.27%
173,010
MU icon
54
Micron Technology
MU
$1.06T
$2.8M 0.27%
8,290
-24,030
NEXT icon
55
NextDecade
NEXT
$2.15B
$2.7M 0.26%
+352,759
SCI icon
56
Service Corp International
SCI
$9.92B
$2.61M 0.25%
31,659
+973
VIK icon
57
Viking Holdings
VIK
$40.3B
$2.42M 0.23%
32,868
+3,416
TBN
58
Tamboran Resources
TBN
$1.17B
$2.34M 0.23%
+46,881
CEG icon
59
Constellation Energy
CEG
$89.9B
$2.32M 0.22%
+8,299
VALE icon
60
Vale
VALE
$64.5B
$2.28M 0.22%
143,097
-21,831
RDDT icon
61
Reddit
RDDT
$34.3B
$2.22M 0.21%
16,455
-108
KRYS icon
62
Krystal Biotech
KRYS
$9.13B
$2.2M 0.21%
8,502
+696
ASML icon
63
ASML
ASML
$685B
$2.08M 0.2%
1,576
-377
KLAC icon
64
KLA
KLAC
$279B
$2.06M 0.2%
+1,399
LRCX icon
65
Lam Research
LRCX
$409B
$2.03M 0.2%
+9,512
NRG icon
66
NRG Energy
NRG
$27.4B
$2.01M 0.19%
+13,752
SOC icon
67
Sable Offshore Corp
SOC
$1.83B
$1.97M 0.19%
119,430
-53,400
STRL icon
68
Sterling Infrastructure
STRL
$25.8B
$1.96M 0.19%
+4,824
SITM icon
69
SiTime
SITM
$17.4B
$1.95M 0.19%
5,655
+784
MOS icon
70
The Mosaic Company
MOS
$6.76B
$1.85M 0.18%
72,410
+31,020
SEI
71
Solaris Energy Infrastructure
SEI
$4.01B
$1.84M 0.18%
32,476
-16,456
LITE icon
72
Lumentum
LITE
$63.9B
$1.81M 0.18%
2,580
+76
ONTO icon
73
Onto Innovation
ONTO
$13.6B
$1.81M 0.17%
+8,831
MEOH icon
74
Methanex
MEOH
$4.46B
$1.79M 0.17%
+30,000
MS icon
75
Morgan Stanley
MS
$332B
$1.63M 0.16%
9,928
1 2
3
4 5