CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Est. Return
37.42%
1 Year Est. Return
+37.42%
AUM
$997M
AUM Growth
+$205M
(+26%)
Holding
135
Top Buys
| 1 | +$27.4M | |
| 2 | +$23.2M | |
| 3 | +$23.1M | |
| 4 |
UnitedHealth
UNH
|
+$21.8M |
| 5 |
Alibaba
BABA
|
+$21M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$15.3M | |
| 3 | +$15M | |
| 4 |
Nu Holdings
NU
|
+$14.5M |
| 5 |
Criteo
CRTO
|
+$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.75% |
| 2 | Industrials | 19.96% |
| 3 | Technology | 15.67% |
| 4 | Communication Services | 9.2% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$171B
| $3.7M | 0.37% |
40,600
|
|
||
52
Brookdale Senior Living
BKD
$2.1B
| $3.59M | 0.36% |
+515,600
|
|
||
53
HDFC Bank
HDB
$188B
| $3.35M | 0.33% |
43,760
-4,120
|
|
||
54
Citigroup
C
$177B
| $3.24M | 0.32% |
38,020
-113,910
|
|
||
55
Ecolab
ECL
$78.6B
| $3.13M | 0.31% |
11,630
-1,000
|
|
||
56
Walmart
WMT
$846B
| $2.53M | 0.25% |
25,915
-22,685
|
|
||
57
Spotify
SPOT
$133B
| $2.21M | 0.22% |
2,886
+74
|
|
||
58
Simon Property Group
SPG
$58.1B
| $2.19M | 0.22% |
13,600
|
|
||
|
SEI
59
Solaris Energy Infrastructure
SEI
$2.36B
| $2.14M | 0.21% |
75,716
+15,432
|
|
||
|
VG
60
Venture Global Inc
VG
$23B
| $2.01M | 0.2% |
129,286
-61
|
|
||
61
ProShares UltraPro Short S&P 500
SPXU
$523M
| $2.01M | 0.2% |
+119,700
|
|
||
62
Micron Technology
MU
$246B
| $1.99M | 0.2% |
+16,114
|
|
||
63
SAP
SAP
$314B
| $1.92M | 0.19% |
6,319
+169
|
|
||
64
Chart Industries
GTLS
$8.97B
| $1.89M | 0.19% |
11,496
+1,168
|
|
||
65
ASML
ASML
$401B
| $1.85M | 0.18% |
2,303
+145
|
|
||
66
Kinross Gold
KGC
$29.2B
| $1.82M | 0.18% |
+116,663
|
|
||
67
Agnico Eagle Mines
AEM
$82.1B
| $1.78M | 0.18% |
+14,961
|
|
||
68
MakeMyTrip
MMYT
$8.53B
| $1.73M | 0.17% |
+17,660
|
|
||
69
Coinbase
COIN
$91.1B
| $1.68M | 0.17% |
4,800
-29,818
|
|
||
70
Service Corp International
SCI
$11.5B
| $1.68M | 0.17% |
20,573
+1,888
|
|
||
71
Constellation Energy
CEG
$122B
| $1.64M | 0.16% |
+5,070
|
|
||
72
ConocoPhillips
COP
$110B
| $1.54M | 0.15% |
17,217
+4,608
|
|
||
73
Sable Offshore Corp
SOC
$1.33B
| $1.45M | 0.14% |
65,830
+7,079
|
|
||
74
Chevron
CVX
$313B
| $1.45M | 0.14% |
10,100
-61,090
|
|
||
75
Morgan Stanley
MS
$261B
| $1.4M | 0.14% |
9,928
-2,500
|
|