CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+18.63%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$997M
AUM Growth
+$997M
(+26%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
135
New
30
Increased
22
Reduced
45
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 2 |
Amazon
AMZN
|
$23.2M |
| 3 |
Carnival Corp
CCL
|
$23.1M |
| 4 |
UnitedHealth
UNH
|
$21.8M |
| 5 |
Alibaba
BABA
|
$21M |
Top Sells
| 1 |
Uber
UBER
|
$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15M |
| 4 |
Nu Holdings
NU
|
$14.5M |
| 5 |
Criteo
CRTO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.75% |
| 2 | Industrials | 19.96% |
| 3 | Technology | 15.67% |
| 4 | Communication Services | 9.2% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.36M | 0.14% |
12,830
-19,720
| -61% | -$2.09M |
|
77
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.26M | 0.13% |
+3,117
| New | +$1.26M |
|
78
Estee Lauder
EL
$33.1B
| $1.2M | 0.12% |
14,810
-87,390
| -86% | -$7.06M |
|
79
2x Long VIX Futures ETF
UVIX
$554M
| $1.2M | 0.12% |
53,275
+40,775
| +326% | +$915K |
|
80
iShares MSCI India ETF
INDA
$9.29B
| $1.19M | 0.12% |
21,389
+8,099
| +61% | +$451K |
|
81
Bank of America
BAC
$371B
| $1.14M | 0.11% |
24,000
| – | – |
|
82
Tesla
TSLA
$1.08T
| $1.12M | 0.11% |
+3,531
| New | +$1.12M |
|
83
Rollins
ROL
$27.3B
| $1.08M | 0.11% |
19,219
-1,187
| -6% | -$67K |
|
84
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.11% |
15,761
-14,755
| -48% | -$995K |
|
85
Entergy
ETR
$38.9B
| $1.02M | 0.1% |
12,222
-30
| -0.2% | -$2.49K |
|
86
Johnson & Johnson
JNJ
$429B
| $970K | 0.1% |
6,351
-1,050
| -14% | -$160K |
|
87
Norwegian Cruise Line
NCLH
$11.5B
| $929K | 0.09% |
+45,800
| New | +$929K |
|
88
Arcos Dorados Holdings
ARCO
$1.44B
| $925K | 0.09% |
117,184
-41,791
| -26% | -$330K |
|
|
GRAL
89
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $851K | 0.08% |
+16,552
| New | +$851K |
|
90
Reddit
RDDT
$41.8B
| $843K | 0.08% |
5,602
-58,015
| -91% | -$8.73M |
|
91
Verizon
VZ
$184B
| $805K | 0.08% |
18,600
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $788K | 0.08% |
7,310
-7,300
| -50% | -$787K |
|
93
Gilead Sciences
GILD
$140B
| $698K | 0.07% |
6,300
| – | – |
|
94
Warby Parker
WRBY
$3.08B
| $674K | 0.07% |
30,737
+985
| +3% | +$21.6K |
|
95
Ouster
OUST
$1.59B
| $655K | 0.07% |
+27,000
| New | +$655K |
|
96
Boston Scientific
BSX
$159B
| $644K | 0.06% |
6,000
-3,000
| -33% | -$322K |
|
|
YSG
97
Yatsen Holding
YSG
$873M
| $638K | 0.06% |
+66,161
| New | +$638K |
|
98
Select Water Solutions
WTTR
$887M
| $601K | 0.06% |
+69,581
| New | +$601K |
|
99
Energy Fuels
UUUU
$2.64B
| $592K | 0.06% |
102,891
-29,269
| -22% | -$168K |
|
100
PureCycle Technologies
PCT
$2.39B
| $592K | 0.06% |
43,191
-40,690
| -49% | -$558K |
|