CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.3M
3
+$14.5M
4
PM icon
Philip Morris
PM
+$14.4M
5
CI icon
Cigna
CI
+$13.6M

Top Sells

1
+$41.3M
2
+$22.5M
3
+$15.1M
4
DG icon
Dollar General
DG
+$13.6M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.48%
3 Financials 13.8%
4 Energy 11.64%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$27.4B
$1.1M 0.14%
20,406
+1,066
ETR icon
77
Entergy
ETR
$43.1B
$1.05M 0.13%
12,252
-73,283
BAC icon
78
Bank of America
BAC
$385B
$1M 0.13%
24,000
SKY icon
79
Champion Homes
SKY
$4.32B
$968K 0.12%
+10,213
BSX icon
80
Boston Scientific
BSX
$150B
$908K 0.11%
9,000
VZ icon
81
Verizon
VZ
$164B
$844K 0.11%
18,600
CVEO icon
82
Civeo
CVEO
$294M
$728K 0.09%
+31,666
TSM icon
83
TSMC
TSM
$1.53T
$714K 0.09%
+4,303
GILD icon
84
Gilead Sciences
GILD
$150B
$706K 0.09%
6,300
INDA icon
85
iShares MSCI India ETF
INDA
$9.58B
$684K 0.09%
+13,290
DLTR icon
86
Dollar Tree
DLTR
$20.2B
$676K 0.08%
9,000
-168,193
PCT icon
87
PureCycle Technologies
PCT
$2.36B
$580K 0.07%
83,881
-50,754
T icon
88
AT&T
T
$179B
$574K 0.07%
20,300
STWD icon
89
Starwood Property Trust
STWD
$6.84B
$565K 0.07%
28,600
WRBY icon
90
Warby Parker
WRBY
$2.59B
$542K 0.07%
29,752
-41,995
MDT icon
91
Medtronic
MDT
$120B
$539K 0.07%
6,000
VICI icon
92
VICI Properties
VICI
$33.3B
$538K 0.07%
16,500
PL icon
93
Planet Labs
PL
$4.19B
$531K 0.07%
156,994
+86,494
ARGX icon
94
argenx
ARGX
$50.3B
$530K 0.07%
895
SITM icon
95
SiTime
SITM
$6.97B
$510K 0.06%
+3,335
UUUU icon
96
Energy Fuels
UUUU
$4.93B
$493K 0.06%
132,160
+49,666
NFE icon
97
New Fortress Energy
NFE
$489M
$490K 0.06%
58,970
-55,081
UVIX icon
98
2x Long VIX Futures ETF
UVIX
$443M
$465K 0.06%
+12,500
ITCI
99
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$449K 0.06%
3,400
DXCM icon
100
DexCom
DXCM
$27.6B
$387K 0.05%
5,670
-160,180
2 3
4
5 6