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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.3M
3
+$19.6M
4
LMT icon
Lockheed Martin
LMT
+$19.5M
5
SLB icon
SLB Ltd
SLB
+$17.2M

Top Sells

1
+$25.2M
2
+$23.6M
3
+$21.6M
4
HII icon
Huntington Ingalls Industries
HII
+$20.4M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Sector Composition

1 Industrials 22.04%
2 Consumer Discretionary 21.02%
3 Technology 16.55%
4 Energy 16.53%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
101
Encompass Health
EHC
$10.3B
– –
-95,501
FTI icon
102
TechnipFMC
FTI
$27.3B
– –
-52,180
GKOS icon
103
Glaukos
GKOS
$7.42B
– –
-20,368
LVS icon
104
Las Vegas Sands
LVS
$34.2B
– –
-362,002
MLCO icon
105
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-1,120,920
MMYT icon
106
MakeMyTrip
MMYT
$3.89B
– –
-10,374
NEM icon
107
Newmont
NEM
$105B
– –
-20,532
NU icon
108
Nu Holdings
NU
$57.8B
– –
-116,337
PAAS icon
109
Pan American Silver
PAAS
$19.4B
– –
-41,563
PCT icon
110
PureCycle Technologies
PCT
$1.95B
– –
-102,974
PL icon
111
Planet Labs
PL
$11.1B
– –
-49,512
RH icon
112
RH
RH
$2.84B
– –
-12,648
SBUX icon
113
Starbucks
SBUX
$111B
– –
-11,564
TEL icon
114
TE Connectivity
TEL
$61.6B
– –
-27,550
TJX icon
115
TJX Companies
TJX
$182B
– –
-17,206
TMDX icon
116
Transmedics
TMDX
$2.57B
– –
-7,119
TSLA icon
117
Tesla
TSLA
$1.49T
– –
-5,715
TSM icon
118
TSMC
TSM
$2.22T
– –
-3,779
TXG icon
119
10x Genomics
TXG
$3.88B
– –
-610,374
TXT icon
120
Textron
TXT
$16.2B
– –
-193,430
UHS icon
121
Universal Health Services
UHS
$8.87B
– –
-76,650
WGS icon
122
GeneDx Holdings
WGS
$1.67B
– –
-13,789
WMT icon
123
Walmart Inc
WMT
$946B
– –
-11,637
WRBY icon
124
Warby Parker
WRBY
$3.05B
– –
-71,827
WTTR icon
125
Select Water Solutions
WTTR
$2.28B
– –
-97,720
2 3 4
5
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