CCP

Clough Capital Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 47.32%
This Quarter Est. Return
1 Year Est. Return
+47.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$31M
3
+$26M
4
NVDA icon
NVIDIA
NVDA
+$24.4M
5
LVS icon
Las Vegas Sands
LVS
+$23.5M

Top Sells

1
+$26.8M
2
+$23.5M
3
+$16.3M
4
FCX icon
Freeport-McMoran
FCX
+$15.5M
5
PM icon
Philip Morris
PM
+$12.4M

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
GILD icon
101
Gilead Sciences
GILD
$153B
$699K 0.06%
6,300
EXC icon
102
Exelon
EXC
$43.4B
$644K 0.06%
+14,317
VALE icon
103
Vale
VALE
$56.7B
$611K 0.05%
56,300
NFE icon
104
New Fortress Energy
NFE
$370M
$611K 0.05%
+276,601
MDT icon
105
Medtronic
MDT
$128B
$571K 0.05%
6,000
VICI icon
106
VICI Properties
VICI
$30.1B
$538K 0.05%
16,500
AIG icon
107
American International
AIG
$44.7B
– –
-53,940
ARCO icon
108
Arcos Dorados Holdings
ARCO
$1.56B
– –
-117,184
ARGX icon
109
argenx
ARGX
$54.8B
– –
-895
ASML icon
110
ASML
ASML
$436B
– –
-2,303
BSX icon
111
Boston Scientific
BSX
$136B
– –
-6,000
CDXS icon
112
Codexis
CDXS
$154M
– –
-69,000
CEG icon
113
Constellation Energy
CEG
$118B
– –
-5,070
CI icon
114
Cigna
CI
$72.7B
– –
-32,895
COIN icon
115
Coinbase
COIN
$72.5B
– –
-4,800
COP icon
116
ConocoPhillips
COP
$120B
– –
-17,217
CVX icon
117
Chevron
CVX
$301B
– –
-10,100
DXCM icon
118
DexCom
DXCM
$26.9B
– –
-5,670
ECL icon
119
Ecolab
ECL
$74B
– –
-11,630
EL icon
120
Estee Lauder
EL
$38B
– –
-14,810
ETR icon
121
Entergy
ETR
$41.7B
– –
-12,222
FAS icon
122
Direxion Daily Financial Bull 3x Shares
FAS
$2.56B
– –
0
FCX icon
123
Freeport-McMoran
FCX
$69.1B
– –
-357,306
GTLS icon
124
Chart Industries
GTLS
$9.24B
– –
-11,496
HUMA icon
125
Humacyte
HUMA
$245M
– –
-240,934
2 3 4
5
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