We are live on
!
Find out more
CCP
Clough Capital Partners Portfolio holdings
AUM
$1.04B
1-Year Est. Return
49.7%
This Fund
S&P 500
1 Year Est. Return
+49.7%
AUM
$1.04B
AUM Growth
-$76.7M
(-6.9%)
Holding
133
Top Buys
| 1 | +$25.6M | |
| 2 | +$21.3M | |
| 3 | +$19.6M | |
| 4 |
Lockheed Martin
LMT
|
+$19.5M |
| 5 |
SLB Ltd
SLB
|
+$17.2M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$23.6M | |
| 3 | +$21.6M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$11.1B
| – | – |
-129,230
|
|
||
127
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-228,580
|
|
||
128
HDFC Bank
HDB
$121B
| – | – |
-42,930
|
|
||
129
Helmerich & Payne
HP
$3.92B
| – | – |
-77,742
|
|
||
130
Jazz Pharmaceuticals
JAZZ
$14.7B
| – | – |
-12,517
|
|
||
131
Kinross Gold
KGC
$29.3B
| – | – |
-72,580
|
|
||
132
Kratos Defense & Security Solutions
KTOS
$10.4B
| – | – |
-21,854
|
|
||
133
Kymera Therapeutics
KYMR
$6.49B
| – | – |
-10,925
|
|