CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
1-Year Est. Return
37.42%
1 Year Est. Return
+37.42%
AUM
$792M
AUM Growth
-$81.3M
(-9.3%)
Holding
140
Top Buys
| 1 | +$19.6M | |
| 2 | +$18.3M | |
| 3 | +$14.5M | |
| 4 |
Philip Morris
PM
|
+$14.4M |
| 5 |
Cigna
CI
|
+$13.6M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$22.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MakeMyTrip
MMYT
$8.53B
| – | – |
-102,520
|
|
||
127
Marvell Technology
MRVL
$72.5B
| – | – |
-107,333
|
|
||
128
Micron Technology
MU
$246B
| – | – |
-135,140
|
|
||
129
NextEra Energy
NEE
$174B
| – | – |
-19,600
|
|
||
130
NVIDIA
NVDA
$4.53T
| – | – |
-167,621
|
|
||
131
Oracle
ORCL
$808B
| – | – |
-5,053
|
|
||
132
OneSpaWorld
OSW
$2.18B
| – | – |
-87,029
|
|
||
133
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-715
|
|
||
134
RH
RH
$3.39B
| – | – |
-3,234
|
|
||
|
STKL
135
SunOpta
STKL
$677M
| – | – |
-144,493
|
|
||
136
Sterling Infrastructure
STRL
$11.6B
| – | – |
-9,925
|
|
||
137
TransDigm Group
TDG
$76.6B
| – | – |
-8,256
|
|
||
138
Vital Farms
VITL
$1.72B
| – | – |
-30,607
|
|
||
139
Vistra
VST
$68.3B
| – | – |
-10,839
|
|
||
|
OKLO
140
Oklo
OKLO
$20.1B
| – | – |
-19,400
|
|