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
$1.11B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$20.5M
3 +$16.9M
4
TXT icon
Textron
TXT
+$16.2M
5
BWXT icon
BWX Technologies
BWXT
+$15.7M

Top Sells

1 +$28.5M
2 +$27.8M
3 +$20.8M
4
GD icon
General Dynamics
GD
+$20.4M
5
PM icon
Philip Morris
PM
+$19.3M

Sector Composition

1 Consumer Discretionary 26.7%
2 Industrials 18.55%
3 Technology 18.08%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WGS icon
76
GeneDx Holdings
WGS
$2.49B
$1.79M 0.16%
+13,789
MS icon
77
Morgan Stanley
MS
$255B
$1.76M 0.16%
9,928
SITM icon
78
SiTime
SITM
$9.23B
$1.72M 0.15%
4,871
+1,213
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$16.6B
$1.66M 0.15%
21,854
-202,147
HDB icon
80
HDFC Bank
HDB
$146B
$1.57M 0.14%
42,930
-48,468
WRBY icon
81
Warby Parker
WRBY
$3.11B
$1.57M 0.14%
+71,827
SOC icon
82
Sable Offshore Corp
SOC
$2.44B
$1.56M 0.14%
+172,830
ROL icon
83
Rollins
ROL
$27B
$1.4M 0.13%
23,368
+4,231
BAC icon
84
Bank of America
BAC
$348B
$1.32M 0.12%
24,000
WMT icon
85
Walmart Inc
WMT
$984B
$1.3M 0.12%
+11,637
LMT icon
86
Lockheed Martin
LMT
$149B
$1.25M 0.11%
2,575
-59,560
CRSP icon
87
CRISPR Therapeutics
CRSP
$4.79B
$1.21M 0.11%
23,000
TSM icon
88
TSMC
TSM
$1.84T
$1.15M 0.1%
3,779
+27
ARCO icon
89
Arcos Dorados Holdings
ARCO
$1.69B
$1.08M 0.1%
+147,294
NVT icon
90
nVent Electric
NVT
$18B
$1.03M 0.09%
+10,116
WTTR icon
91
Select Water Solutions
WTTR
$1.67B
$1.03M 0.09%
97,720
+9,982
MOS icon
92
The Mosaic Company
MOS
$9.26B
$997K 0.09%
41,390
PL icon
93
Planet Labs
PL
$8.68B
$976K 0.09%
49,512
-21,886
SBUX icon
94
Starbucks
SBUX
$116B
$974K 0.09%
+11,564
PDD icon
95
Pinduoduo
PDD
$146B
$958K 0.09%
8,450
-9,700
LITE icon
96
Lumentum
LITE
$48B
$923K 0.08%
+2,504
SPG icon
97
Simon Property Group
SPG
$61.6B
$889K 0.08%
4,800
PCT icon
98
PureCycle Technologies
PCT
$1.01B
$885K 0.08%
+102,974
XOM icon
99
Exxon Mobil
XOM
$632B
$880K 0.08%
7,310
TMDX icon
100
Transmedics
TMDX
$4.42B
$866K 0.08%
+7,119