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
DNLI icon
101
Denali Therapeutics
DNLI
$3.43B
$856K 0.08%
+51,830
MMYT icon
102
MakeMyTrip
MMYT
$4.5B
$852K 0.08%
10,374
-142,448
KYMR icon
103
Kymera Therapeutics
KYMR
$6.66B
$850K 0.08%
+10,925
BFLY icon
104
Butterfly Network
BFLY
$973M
$845K 0.08%
+222,490
GILD icon
105
Gilead Sciences
GILD
$181B
$773K 0.07%
6,300
JNJ icon
106
Johnson & Johnson
JNJ
$586B
$643K 0.06%
+3,107
AEM icon
107
Agnico Eagle Mines
AEM
$111B
– –
-15,228
BE icon
108
Bloom Energy
BE
$44.7B
– –
-16,836
BTG icon
109
B2Gold
BTG
$7.02B
– –
-194,412
CDNS icon
110
Cadence Design Systems
CDNS
$81.2B
– –
-5,833
DPZ icon
111
Domino's
DPZ
$13.2B
– –
-1,950
EXC icon
112
Exelon
EXC
$50B
– –
-14,317
FAS icon
113
Direxion Daily Financial Bull 3x ETF
FAS
$1.86B
– –
0
HON icon
114
Honeywell
HON
$152B
– –
-16,894
IBN icon
115
ICICI Bank
IBN
$97.6B
– –
-918,412
INDA icon
116
iShares MSCI India ETF
INDA
$8.67B
– –
-23,129
LHX icon
117
L3Harris
LHX
$68B
– –
-68,030
LULU icon
118
lululemon athletica
LULU
$19.1B
– –
-8,480
MDT icon
119
Medtronic
MDT
$114B
– –
-6,000
MGNI icon
120
Magnite
MGNI
$1.88B
– –
-94,652
MRVL icon
121
Marvell Technology
MRVL
$79B
– –
-25,641
NCLH icon
122
Norwegian Cruise Line
NCLH
$9.32B
– –
-81,819
NFE icon
123
New Fortress Energy
NFE
$313M
– –
-276,601
OSCR icon
124
Oscar Health
OSCR
$3.99B
– –
-44,454
OSW icon
125
OneSpaWorld
OSW
$2.12B
– –
-37,131
2 3 4
5
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