We are live on ! Find out more
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
MPWR icon
76
Monolithic Power Systems
MPWR
$75.3B
$1.59M 0.15%
+1,457
ARCO icon
77
Arcos Dorados Holdings
ARCO
$1.75B
$1.32M 0.13%
159,410
+12,116
ROL icon
78
Rollins
ROL
$22.9B
$1.31M 0.13%
24,530
+1,162
XOM icon
79
Exxon Mobil
XOM
$617B
$1.24M 0.12%
7,310
SPOT icon
80
Spotify
SPOT
$102B
$1.18M 0.11%
2,434
-1,145
CRSP icon
81
CRISPR Therapeutics
CRSP
$5.07B
$1.17M 0.11%
24,685
+1,685
BAC icon
82
Bank of America
BAC
$386B
$1.17M 0.11%
24,000
NVT icon
83
nVent Electric
NVT
$26.5B
$1.13M 0.11%
9,523
-593
PWR icon
84
Quanta Services
PWR
$104B
$1.09M 0.11%
1,980
-2,529
NCLH icon
85
Norwegian Cruise Line
NCLH
$8.74B
$1.06M 0.1%
+56,830
PDD icon
86
Pinduoduo
PDD
$117B
$935K 0.09%
9,155
+705
GOOS
87
Canada Goose Holdings
GOOS
$953M
$917K 0.09%
+83,596
BSX icon
88
Boston Scientific
BSX
$72.8B
$900K 0.09%
14,350
-124,090
SPG icon
89
Simon Property Group
SPG
$68.7B
$895K 0.09%
4,800
GILD icon
90
Gilead Sciences
GILD
$156B
$878K 0.08%
6,300
AEHR icon
91
Aehr Test Systems
AEHR
$2.97B
$812K 0.08%
+21,899
JNJ icon
92
Johnson & Johnson
JNJ
$571B
$759K 0.07%
3,107
IBRX icon
93
ImmunityBio
IBRX
$7.59B
$721K 0.07%
+94,041
U icon
94
Unity
U
$12.4B
$700K 0.07%
+31,885
UVIX icon
95
2x Long VIX Futures ETF
UVIX
$438M
$623K 0.06%
+71,900
ACLX
96
DELISTED
Arcellx
ACLX
– –
-129,780
BABA icon
97
Alibaba
BABA
$287B
– –
-147,310
BFLY icon
98
Butterfly Network
BFLY
$1.34B
– –
-222,490
BKNG icon
99
Booking.com
BKNG
$127B
– –
-23,100
DNLI icon
100
Denali Therapeutics
DNLI
$3.3B
– –
-51,830
2 3
4
5 6