CCP
Clough Capital Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
39.94%
This Fund
S&P 500
1 Year Est. Return
+39.94%
AUM
$1.12B
AUM Growth
+$126M
(+13%)
Holding
148
Top Buys
| 1 | +$30.1M | |
| 2 | +$28.2M | |
| 3 | +$25.8M | |
| 4 |
Las Vegas Sands
LVS
|
+$23M |
| 5 |
NVIDIA
NVDA
|
+$22.8M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$23.5M | |
| 3 | +$16.1M | |
| 4 |
Freeport-McMoran
FCX
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.9M |
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
$1.87B
| $1.26M | 0.11% |
21,253
+4,701
|
|
||
77
Bank of America
BAC
$348B
| $1.24M | 0.11% |
24,000
|
|
||
78
iShares MSCI India ETF
INDA
$8.67B
| $1.2M | 0.11% |
23,129
+1,740
|
|
||
79
Quanta Services
PWR
$84.9B
| $1.16M | 0.1% |
+2,810
|
|
||
80
Rollins
ROL
$27B
| $1.12M | 0.1% |
19,137
-82
|
|
||
81
SiTime
SITM
$9.23B
| $1.1M | 0.1% |
+3,658
|
|
||
82
TSMC
TSM
$1.84T
| $1.05M | 0.09% |
+3,752
|
|
||
83
Spotify
SPOT
$106B
| $1.01M | 0.09% |
1,443
-1,443
|
|
||
84
2x Long VIX Futures ETF
UVIX
$442M
| $984K | 0.09% |
99,126
+45,851
|
|
||
85
XPeng
XPEV
$18.4B
| $969K | 0.09% |
+41,390
|
|
||
86
B2Gold
BTG
$7.02B
| $962K | 0.09% |
+194,412
|
|
||
87
Select Water Solutions
WTTR
$1.67B
| $938K | 0.08% |
87,738
+18,157
|
|
||
88
Planet Labs
PL
$8.68B
| $927K | 0.08% |
71,398
+5,598
|
|
||
89
Simon Property Group
SPG
$61.6B
| $901K | 0.08% |
4,800
-8,800
|
|
||
90
Sterling Infrastructure
STRL
$12.9B
| $894K | 0.08% |
+2,633
|
|
||
91
Palantir
PLTR
$363B
| $866K | 0.08% |
+4,750
|
|
||
92
Kinross Gold
KGC
$39.1B
| $861K | 0.08% |
34,630
-82,033
|
|
||
93
Domino's
DPZ
$13.2B
| $842K | 0.08% |
+1,950
|
|
||
94
Oscar Health
OSCR
$3.99B
| $842K | 0.07% |
+44,454
|
|
||
95
Energy Fuels
UUUU
$4.85B
| $830K | 0.07% |
54,074
-48,817
|
|
||
96
Exxon Mobil
XOM
$632B
| $824K | 0.07% |
7,310
|
|
||
97
Verizon
VZ
$214B
| $817K | 0.07% |
18,600
|
|
||
98
Nu Holdings
NU
$70.4B
| $808K | 0.07% |
+50,455
|
|
||
99
Reddit
RDDT
$26.2B
| $789K | 0.07% |
3,430
-2,172
|
|
||
100
OneSpaWorld
OSW
$2.12B
| $785K | 0.07% |
37,131
+10,031
|
|