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
$1.12B
AUM Growth
+$126M
(+13%)
Holding
148
Top Buys
| 1 | +$30.1M | |
| 2 | +$28.2M | |
| 3 | +$25.8M | |
| 4 |
Las Vegas Sands
LVS
|
+$23M |
| 5 |
NVIDIA
NVDA
|
+$22.8M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$23.5M | |
| 3 | +$16.1M | |
| 4 |
Freeport-McMoran
FCX
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.9M |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.28T
| $48.4M | 4.31% |
220,393
-7,338
|
|
||
2
Meta Platforms (Facebook)
META
$1.66T
| $45.4M | 4.04% |
61,787
+10,676
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.73T
| $42.1M | 3.75% |
173,016
+18,605
|
|
||
4
General Dynamics
GD
$95.7B
| $38.1M | 3.4% |
111,870
+3,535
|
|
||
5
Carnival Corp
CCL
$36B
| $37.6M | 3.35% |
1,300,338
-811,952
|
|
||
6
D.R. Horton
DHI
$41.3B
| $37M | 3.29% |
218,274
-27,277
|
|
||
|
7
NVIDIA
NVDA
$4.52T
| $36M | 3.21% |
193,070
+130,620
|
|
||
8
Microsoft
MSFT
$3.01T
| $34.3M | 3.05% |
66,130
-31,542
|
|
||
9
Pultegroup
PHM
$23.7B
| $34.2M | 3.05% |
258,964
-38,150
|
|
||
10
Teledyne Technologies
TDY
$30.3B
| $32.2M | 2.87% |
+54,950
|
|
||
11
Broadcom
AVGO
$1.62T
| $31.9M | 2.84% |
96,695
+1,030
|
|
||
12
Dell
DELL
$97.7B
| $31.2M | 2.78% |
220,047
+138,862
|
|
||
13
Boeing
BA
$168B
| $31.2M | 2.78% |
144,497
+17,241
|
|
||
14
Lockheed Martin
LMT
$149B
| $31M | 2.76% |
+62,135
|
|
||
15
Charles Schwab
SCHW
$162B
| $29.9M | 2.66% |
312,880
+272,280
|
|
||
|
EXE
16
Expand Energy Corp
EXE
$26.1B
| $29.8M | 2.66% |
280,854
+149,475
|
|
||
17
ICICI Bank
IBN
$97.6B
| $27.8M | 2.47% |
918,412
+309,244
|
|
||
18
RTX Corp
RTX
$278B
| $24.8M | 2.21% |
148,286
+2,302
|
|
||
|
19
Las Vegas Sands
LVS
$36.8B
| $23.5M | 2.09% |
+437,172
|
|
||
20
Apple
AAPL
$3.83T
| $21.7M | 1.93% |
85,033
-25,325
|
|
||
21
Royal Caribbean
RCL
$77.5B
| $21.4M | 1.9% |
66,071
-31,200
|
|
||
22
Alibaba
BABA
$325B
| $20.9M | 1.86% |
116,700
-68,631
|
|
||
23
L3Harris
LHX
$68B
| $20.8M | 1.85% |
68,030
-2,530
|
|
||
24
Kratos Defense & Security Solutions
KTOS
$16.6B
| $20.5M | 1.82% |
224,001
-111,599
|
|
||
|
25
Philip Morris
PM
$260B
| $19.3M | 1.72% |
119,213
-76,498
|
|