CLOUGH CAPITAL PARTNERS L P 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CLOUGH CAPITAL PARTNERS L P | Institutional Filer | ▲ 6.84% | $1.13B | 106 |
Current Portfolio Holdings
Showing all 106 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 247K | $57.0M | 5.06% |
| 2 | GOOG | Alphabet Inc. | Technology | 173K | $54.4M | 4.83% |
| 3 | BA | The Boeing Company | Industrials | 217K | $47.0M | 4.18% |
| 4 | CCL | Carnival Corporation & plc | Consumer Cyclical | 1.5M | $45.1M | 4.00% |
| 5 | META | Meta Platforms, Inc. | Technology | 58K | $38.3M | 3.40% |
| 6 | NVDA | NVIDIA Corporation | Technology | 202K | $37.7M | 3.35% |
| 7 | AVGO | Broadcom Inc. | Technology | 101K | $35.0M | 3.11% |
| 8 | PHM | PulteGroup, Inc. | Consumer Cyclical | 285K | $33.4M | 2.97% |
| 9 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 231K | $33.3M | 2.96% |
| 10 | RKT | Rocket Companies, Inc. | Financial Services | 1.7M | $33.3M | 2.95% |
| 11 | SCHW | The Charles Schwab Corporation | Financial Services | 326K | $32.5M | 2.89% |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 114K | $31.9M | 2.83% |
| 13 | AAPL | Apple Inc. | Technology | 114K | $31.0M | 2.75% |
| 14 | RTX | RTX Corporation | Industrials | 138K | $25.3M | 2.25% |
| 15 | EXE | Expand Energy Corporation | Energy | 225K | $24.8M | 2.20% |
Showing 1 to 15 of 106 holdings