CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
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
+$32.2M
2
+$31M
3
+$26M
4
NVDA icon
NVIDIA
NVDA
+$24.4M
5
LVS icon
Las Vegas Sands
LVS
+$23.5M

Top Sells

1
+$26.8M
2
+$23.5M
3
+$16.3M
4
FCX icon
Freeport-McMoran
FCX
+$15.5M
5
PM icon
Philip Morris
PM
+$12.4M

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
GRAL
76
GRAIL Inc
GRAL
$3.71B
$1.26M 0.11%
21,253
+4,701
BAC icon
77
Bank of America
BAC
$398B
$1.24M 0.11%
24,000
INDA icon
78
iShares MSCI India ETF
INDA
$9.41B
$1.2M 0.11%
23,129
+1,740
PWR icon
79
Quanta Services
PWR
$69.6B
$1.16M 0.1%
+2,810
ROL icon
80
Rollins
ROL
$28.6B
$1.12M 0.1%
19,137
-82
SITM icon
81
SiTime
SITM
$10.1B
$1.1M 0.1%
+3,658
TSM icon
82
TSMC
TSM
$1.58T
$1.05M 0.09%
+3,752
SPOT icon
83
Spotify
SPOT
$123B
$1.01M 0.09%
1,443
-1,443
UVIX icon
84
2x Long VIX Futures ETF
UVIX
$372M
$984K 0.09%
99,126
+45,851
XPEV icon
85
XPeng
XPEV
$18.3B
$969K 0.08%
+41,390
BTG icon
86
B2Gold
BTG
$6.25B
$962K 0.08%
+194,412
WTTR icon
87
Select Water Solutions
WTTR
$1.19B
$938K 0.08%
87,738
+18,157
PL icon
88
Planet Labs
PL
$5.48B
$927K 0.08%
71,398
+5,598
SPG icon
89
Simon Property Group
SPG
$59.4B
$901K 0.08%
4,800
-8,800
STRL icon
90
Sterling Infrastructure
STRL
$10.5B
$894K 0.08%
+2,633
PLTR icon
91
Palantir
PLTR
$447B
$866K 0.08%
+4,750
KGC icon
92
Kinross Gold
KGC
$34.5B
$861K 0.08%
34,630
-82,033
DPZ icon
93
Domino's
DPZ
$14.7B
$842K 0.07%
+1,950
OSCR icon
94
Oscar Health
OSCR
$4.57B
$842K 0.07%
+44,454
UUUU icon
95
Energy Fuels
UUUU
$3.75B
$830K 0.07%
54,074
-48,817
XOM icon
96
Exxon Mobil
XOM
$504B
$824K 0.07%
7,310
VZ icon
97
Verizon
VZ
$170B
$817K 0.07%
18,600
NU icon
98
Nu Holdings
NU
$81.5B
$808K 0.07%
+50,455
RDDT icon
99
Reddit
RDDT
$44.3B
$789K 0.07%
3,430
-2,172
OSW icon
100
OneSpaWorld
OSW
$2.06B
$785K 0.07%
37,131
+10,031
2 3
4
5 6