CCP

Clough Capital Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.94%
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
+$30.1M
2
+$28.2M
3
+$25.8M
4
LVS icon
Las Vegas Sands
LVS
+$23M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Top Sells

1
+$24.5M
2
+$23.5M
3
+$16.1M
4
FCX icon
Freeport-McMoran
FCX
+$15.5M
5
PM icon
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
TEL icon
51
TE Connectivity
TEL
$60.2B
$3.75M 0.33%
+17,100
HON icon
52
Honeywell
HON
$152B
$3.56M 0.32%
16,894
-11,848
AER icon
53
AerCap
AER
$22.9B
$3.54M 0.32%
29,286
-82,796
HDB icon
54
HDFC Bank
HDB
$146B
$3.12M 0.28%
91,398
+3,878
BWXT icon
55
BWX Technologies
BWXT
$17.9B
$2.93M 0.26%
15,900
-12,998
AEM icon
56
Agnico Eagle Mines
AEM
$111B
$2.57M 0.23%
15,228
+267
PDD icon
57
Pinduoduo
PDD
$146B
$2.4M 0.21%
18,150
-59,920
SEI
58
Solaris Energy Infrastructure
SEI
$2.7B
$2.29M 0.2%
57,274
-18,442
NEM icon
59
Newmont
NEM
$126B
$2.21M 0.2%
+26,233
MRVL icon
60
Marvell Technology
MRVL
$79B
$2.16M 0.19%
+25,641
SKY icon
61
Champion Homes
SKY
$4.34B
$2.11M 0.19%
+27,684
MGNI icon
62
Magnite
MGNI
$1.88B
$2.06M 0.18%
94,652
-90,625
CDNS icon
63
Cadence Design Systems
CDNS
$81.2B
$2.05M 0.18%
+5,833
RBLX icon
64
Roblox
RBLX
$42.8B
$2.04M 0.18%
+14,711
NCLH icon
65
Norwegian Cruise Line
NCLH
$9.32B
$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
$42.7B
$1.93M 0.17%
+99,510
VG
68
Venture Global Inc
VG
$30.6B
$1.84M 0.16%
129,778
+492
RH icon
69
RH
RH
$2.63B
$1.66M 0.15%
+8,157
MS icon
70
Morgan Stanley
MS
$255B
$1.58M 0.14%
9,928
SAM icon
71
Boston Beer
SAM
$2.42B
$1.57M 0.14%
+7,440
LULU icon
72
lululemon athletica
LULU
$19.1B
$1.51M 0.13%
+8,480
CRSP icon
73
CRISPR Therapeutics
CRSP
$4.79B
$1.49M 0.13%
+23,000
MOS icon
74
The Mosaic Company
MOS
$9.26B
$1.44M 0.13%
+41,390
BE icon
75
Bloom Energy
BE
$44.7B
$1.42M 0.13%
+16,836
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3
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