CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Return
37.42%
This Quarter Return
-0.14%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$792M
AUM Growth
-$81.3M
(-9.3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
140
New
22
Increased
33
Reduced
30
Closed
36
Top Buys
| 1 |
Uber
UBER
|
+$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 3 |
Nu Holdings
NU
|
+$14.5M |
| 4 |
Philip Morris
PM
|
+$14.4M |
| 5 |
Cigna
CI
|
+$13.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$41.3M |
| 2 |
NVIDIA
NVDA
|
+$22.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$15.1M |
| 4 |
Dollar General
DG
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.48% |
| 3 | Financials | 13.8% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MakeMyTrip
MMYT
$9.53B
| – | – |
-102,520
| Closed | -$11.5M |
|
127
Marvell Technology
MRVL
$56.9B
| – | – |
-107,333
| Closed | -$11.9M |
|
128
Micron Technology
MU
$147B
| – | – |
-135,140
| Closed | -$11.4M |
|
129
NextEra Energy, Inc.
NEE
$144B
| – | – |
-19,600
| Closed | -$1.41M |
|
|
130
NVIDIA
NVDA
$4.1T
| – | – |
-167,621
| Closed | -$22.5M |
|
131
Oracle
ORCL
$670B
| – | – |
-5,053
| Closed | -$842K |
|
132
OneSpaWorld
OSW
$2.27B
| – | – |
-87,029
| Closed | -$1.73M |
|
133
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-715
| Closed | -$509K |
|
134
RH
RH
$4.51B
| – | – |
-3,234
| Closed | -$1.27M |
|
|
STKL
135
SunOpta
STKL
$765M
| – | – |
-144,493
| Closed | -$1.11M |
|
136
Sterling Infrastructure
STRL
$8.72B
| – | – |
-9,925
| Closed | -$1.67M |
|
137
TransDigm Group
TDG
$72.9B
| – | – |
-8,256
| Closed | -$10.5M |
|
138
Vital Farms
VITL
$2.11B
| – | – |
-30,607
| Closed | -$1.15M |
|
139
Vistra
VST
$63.7B
| – | – |
-10,839
| Closed | -$1.49M |
|
|
OKLO
140
Oklo
OKLO
$10.4B
| – | – |
-19,400
| Closed | -$412K |
|