CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
+18.63%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$997M
AUM Growth
+$205M
(+26%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
135
New
30
Increased
22
Reduced
45
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 2 |
Amazon
AMZN
|
$23.2M |
| 3 |
Carnival Corp
CCL
|
$23.1M |
| 4 |
UnitedHealth
UNH
|
$21.8M |
| 5 |
Alibaba
BABA
|
$21M |
Top Sells
| 1 |
Uber
UBER
|
$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $3.7M | 0.37% |
40,600
| – | – |
|
52
Brookdale Senior Living
BKD
$1.83B
| $3.59M | 0.36% |
+515,600
| New | +$3.59M |
|
53
HDFC Bank
HDB
$361B
| $3.36M | 0.33% |
43,760
-4,120
| -9% | -$316K |
|
54
Citigroup
C
$176B
| $3.24M | 0.32% |
38,020
-113,910
| -75% | -$9.7M |
|
55
Ecolab
ECL
$77.6B
| $3.13M | 0.31% |
11,630
-1,000
| -8% | -$269K |
|
56
Walmart
WMT
$801B
| $2.53M | 0.25% |
25,915
-22,685
| -47% | -$2.22M |
|
57
Spotify
SPOT
$146B
| $2.22M | 0.22% |
2,886
+74
| +3% | +$56.8K |
|
58
Simon Property Group
SPG
$59.5B
| $2.19M | 0.22% |
13,600
| – | – |
|
|
SEI
59
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.14M | 0.21% |
75,716
+15,432
| +26% | +$437K |
|
|
VG
60
Venture Global, Inc.
VG
$31.2B
| $2.01M | 0.2% |
129,286
-61
| -0% | -$950 |
|
61
ProShares UltraPro Short S&P 500
SPXU
$523M
| $2.01M | 0.2% |
+119,700
| New | +$2.01M |
|
62
Micron Technology
MU
$147B
| $1.99M | 0.2% |
+16,114
| New | +$1.99M |
|
63
SAP
SAP
$313B
| $1.92M | 0.19% |
6,319
+169
| +3% | +$51.4K |
|
64
Chart Industries
GTLS
$8.96B
| $1.89M | 0.19% |
11,496
+1,168
| +11% | +$192K |
|
65
ASML
ASML
$307B
| $1.85M | 0.18% |
2,303
+145
| +7% | +$116K |
|
66
Kinross Gold
KGC
$26.9B
| $1.82M | 0.18% |
+116,663
| New | +$1.82M |
|
67
Agnico Eagle Mines
AEM
$76.3B
| $1.78M | 0.18% |
+14,961
| New | +$1.78M |
|
68
MakeMyTrip
MMYT
$9.56B
| $1.73M | 0.17% |
+17,660
| New | +$1.73M |
|
69
Coinbase
COIN
$76.8B
| $1.68M | 0.17% |
4,800
-29,818
| -86% | -$10.4M |
|
70
Service Corp International
SCI
$10.9B
| $1.68M | 0.17% |
20,573
+1,888
| +10% | +$154K |
|
71
Constellation Energy
CEG
$94.2B
| $1.64M | 0.16% |
+5,070
| New | +$1.64M |
|
72
ConocoPhillips
COP
$116B
| $1.55M | 0.15% |
17,217
+4,608
| +37% | +$414K |
|
73
Sable Offshore Corp
SOC
$2.27B
| $1.45M | 0.14% |
65,830
+7,079
| +12% | +$156K |
|
74
Chevron
CVX
$310B
| $1.45M | 0.14% |
10,100
-61,090
| -86% | -$8.75M |
|
75
Morgan Stanley
MS
$236B
| $1.4M | 0.14% |
9,928
-2,500
| -20% | -$352K |
|