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
$1.11B
AUM Growth
-$10.7M
(-0.95%)
Holding
140
Top Buys
| 1 | +$28.9M | |
| 2 | +$20.5M | |
| 3 | +$16.9M | |
| 4 |
Textron
TXT
|
+$16.2M |
| 5 |
BWX Technologies
BWXT
|
+$15.7M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$27.8M | |
| 3 | +$20.8M | |
| 4 |
General Dynamics
GD
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$363B
| – | – |
-4,750
|
|
||
|
127
Philip Morris
PM
$260B
| – | – |
-119,213
|
|
||
128
Roblox
RBLX
$42.8B
| – | – |
-14,711
|
|
||
129
Boston Beer
SAM
$2.42B
| – | – |
-7,440
|
|
||
130
ProShares UltraShort S&P500
SDS
$416M
| – | – |
-95,310
|
|
||
131
Champion Homes
SKY
$4.34B
| – | – |
-27,684
|
|
||
132
Sterling Infrastructure
STRL
$12.9B
| – | – |
-2,633
|
|
||
133
Energy Fuels
UUUU
$4.85B
| – | – |
-54,074
|
|
||
134
2x Long VIX Futures ETF
UVIX
$442M
| – | – |
-99,126
|
|
||
135
VICI Properties
VICI
$30.4B
| – | – |
-16,500
|
|
||
136
Verizon
VZ
$214B
| – | – |
-18,600
|
|
||
137
XPeng
XPEV
$18.4B
| – | – |
-41,390
|
|
||
138
GE Vernova
GEV
$228B
| – | – |
-10,200
|
|
||
|
VG
139
Venture Global Inc
VG
$30.6B
| – | – |
-129,778
|
|
||
|
GRAL
140
GRAIL Inc
GRAL
$1.87B
| – | – |
-21,253
|
|