CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
-2.45%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$124M
Cap. Flow %
5.83%
Top 10 Hldgs %
24.7%
Holding
271
New
78
Increased
60
Reduced
61
Closed
62

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$53M
2
BP icon
BP
BP
$44.7M
3
AGNC icon
AGNC Investment
AGNC
$32.7M
4
HES
Hess
HES
$24.7M
5
ARCC icon
Ares Capital
ARCC
$22M

Top Sells

1
SBUX icon
Starbucks
SBUX
$33.2M
2
CPN
Calpine Corporation
CPN
$32.2M
3
ES icon
Eversource Energy
ES
$31.9M
4
T icon
AT&T
T
$28.1M
5
GRA
W.R. Grace & Co.
GRA
$26.8M

Sector Composition

1 Consumer Discretionary 18.4%
2 Communication Services 15.41%
3 Financials 15.11%
4 Healthcare 11.25%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTA
226
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-36,800
Closed -$388K
PCI
227
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-141,700
Closed -$2.56M
LFC
228
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-17,600
Closed -$281K
SNP
229
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,943
Closed -$356K
FRC
230
DELISTED
First Republic Bank
FRC
– –
-153,400
Closed -$10.1M
GER
231
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-37,032
Closed -$203K
BKI
232
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-72,778
Closed -$2.41M
AFT
233
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-16,900
Closed -$256K
MFD
234
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-10,800
Closed -$125K
VTRS icon
235
Viatris
VTRS
$12.3B
– –
-85,300
Closed -$4.61M
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-13,600
Closed -$259K
THQ
237
abrdn Healthcare Opportunities Fund
THQ
$703M
– –
-85,300
Closed -$1.48M
CYH icon
238
Community Health Systems
CYH
$392M
– –
-97,300
Closed -$2.58M
DPG
239
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-35,400
Closed -$521K
DVN icon
240
Devon Energy
DVN
$22.3B
– –
-186,935
Closed -$5.98M
ACV
241
Virtus Diversified Income & Convertible Fund
ACV
$240M
– –
-94,400
Closed -$1.71M
ASHR icon
242
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-44,200
Closed -$1.24M
CCD
243
Calamos Dynamic Convertible & Income Fund
CCD
$558M
– –
-78,400
Closed -$1.42M
EDF
244
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
– –
-31,900
Closed -$384K
EHI
245
Western Asset Global High Income Fund
EHI
$200M
– –
-130,360
Closed -$1.14M
EOD
246
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-283,800
Closed -$1.68M
EOG icon
247
EOG Resources
EOG
$65.8B
– –
-79,900
Closed -$5.66M
EPI icon
248
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-383,911
Closed -$7.62M
ES icon
249
Eversource Energy
ES
$23.5B
– –
-623,800
Closed -$31.9M
ETJ
250
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-38,500
Closed -$391K
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