CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
-0.14%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$792M
AUM Growth
+$792M
(-9.3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
140
New
22
Increased
33
Reduced
30
Closed
36
Top Buys
| 1 |
Uber
UBER
|
$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 3 |
Nu Holdings
NU
|
$14.5M |
| 4 |
Philip Morris
PM
|
$14.4M |
| 5 |
Cigna
CI
|
$13.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.3M |
| 2 |
NVIDIA
NVDA
|
$22.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.1M |
| 4 |
Dollar General
DG
|
$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.2B
| $1.1M | 0.14% |
20,406
+1,066
| +6% | +$57.6K |
|
77
Entergy
ETR
$38.9B
| $1.05M | 0.13% |
12,252
-73,283
| -86% | -$6.26M |
|
78
Bank of America
BAC
$370B
| $1M | 0.13% |
24,000
| – | – |
|
79
Champion Homes, Inc.
SKY
$4.33B
| $968K | 0.12% |
+10,213
| New | +$968K |
|
80
Boston Scientific
BSX
$159B
| $908K | 0.11% |
9,000
| – | – |
|
81
Verizon
VZ
$184B
| $844K | 0.11% |
18,600
| – | – |
|
82
Civeo
CVEO
$291M
| $728K | 0.09% |
+31,666
| New | +$728K |
|
83
TSMC
TSM
$1.2T
| $714K | 0.09% |
+4,303
| New | +$714K |
|
84
Gilead Sciences
GILD
$140B
| $706K | 0.09% |
6,300
| – | – |
|
85
iShares MSCI India ETF
INDA
$9.28B
| $684K | 0.09% |
+13,290
| New | +$684K |
|
86
Dollar Tree
DLTR
$21.1B
| $676K | 0.08% |
9,000
-168,193
| -95% | -$12.6M |
|
87
PureCycle Technologies
PCT
$2.39B
| $580K | 0.07% |
83,881
-50,754
| -38% | -$351K |
|
88
AT&T
T
$208B
| $574K | 0.07% |
20,300
| – | – |
|
89
Starwood Property Trust
STWD
$7.42B
| $565K | 0.07% |
28,600
| – | – |
|
90
Warby Parker
WRBY
$3.08B
| $542K | 0.07% |
29,752
-41,995
| -59% | -$766K |
|
91
Medtronic
MDT
$118B
| $539K | 0.07% |
6,000
| – | – |
|
92
VICI Properties
VICI
$35.6B
| $538K | 0.07% |
16,500
| – | – |
|
93
Planet Labs
PL
$1.96B
| $531K | 0.07% |
156,994
+86,494
| +123% | +$292K |
|
94
argenx
ARGX
$44B
| $530K | 0.07% |
895
| – | – |
|
95
SiTime
SITM
$5.81B
| $510K | 0.06% |
+3,335
| New | +$510K |
|
96
Energy Fuels
UUUU
$2.63B
| $493K | 0.06% |
132,160
+49,666
| +60% | +$185K |
|
97
New Fortress Energy
NFE
$628M
| $490K | 0.06% |
58,970
-55,081
| -48% | -$458K |
|
98
2x Long VIX Futures ETF
UVIX
$558M
| $465K | 0.06% |
+12,500
| New | +$465K |
|
|
ITCI
99
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $449K | 0.06% |
3,400
| – | – |
|
100
DexCom
DXCM
$30.9B
| $387K | 0.05% |
5,670
-160,180
| -97% | -$10.9M |
|