CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
-2.75%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
-$32.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
48.64%
Holding
107
New
29
Increased
22
Reduced
23
Closed
25

Top Buys

1
AMZN icon
Amazon
AMZN
$25.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$24.4M
3
TSLA icon
Tesla
TSLA
$24.4M
4
AAPL icon
Apple
AAPL
$17M
5
MSFT icon
Microsoft
MSFT
$16.6M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$28.3M
2
OIH icon
VanEck Oil Services ETF
OIH
$24.1M
3
V icon
Visa
V
$23.7M
4
LMT icon
Lockheed Martin
LMT
$19.4M
5
XOM icon
Exxon Mobil
XOM
$18.9M

Sector Composition

1 Technology 18.6%
2 Industrials 18.03%
3 Healthcare 16.23%
4 Real Estate 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHC icon
51
Acadia Healthcare
ACHC
$2.12B
$1.65M 0.18% 21,060 +2,800 +15% +$219K
OPP
52
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$1.45M 0.15% +157,498 New +$1.45M
SRV
53
NXG Cushing Midstream Energy Fund
SRV
$188M
$1.24M 0.13% 38,000 +900 +2% +$29.3K
NBXG
54
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$1.22M 0.13% 129,500 +31,300 +32% +$295K
VVR icon
55
Invesco Senior Income Trust
VVR
$561M
$1.2M 0.13% +321,306 New +$1.2M
IRTC icon
56
iRhythm Technologies
IRTC
$5.46B
$1.18M 0.13% 9,420 -15,885 -63% -$1.99M
HIX
57
Western Asset High Income Fund II
HIX
$389M
$980K 0.1% 224,885 -173,718 -44% -$757K
IVH
58
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$716K 0.08% +71,000 New +$716K
AOD
59
abrdn Total Dynamic Dividend Fund
AOD
$963M
$715K 0.08% +100,200 New +$715K
HGLB
60
Highland Global Allocation Fund
HGLB
$200M
$678K 0.07% 77,791 – –
AFT
61
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$602K 0.06% +48,100 New +$602K
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$353M
$478K 0.05% 60,399 -403,381 -87% -$3.19M
EMO
63
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$400K 0.04% +16,000 New +$400K
CTR
64
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$400K 0.04% +15,200 New +$400K
AVK
65
Advent Convertible and Income Fund
AVK
$550M
$396K 0.04% +37,300 New +$396K
IAE
66
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$385K 0.04% +64,286 New +$385K
IHD
67
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$364K 0.04% +74,000 New +$364K
RNP icon
68
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$339K 0.04% +17,500 New +$339K
NDP
69
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$317K 0.03% 11,189 -5,016 -31% -$142K
PHD
70
Pioneer Floating Rate Fund
PHD
$123M
$292K 0.03% +33,914 New +$292K
NCZ
71
Virtus Convertible & Income Fund II
NCZ
$258M
$213K 0.02% +75,500 New +$213K
RMT
72
Royce Micro-Cap Trust
RMT
$535M
$208K 0.02% +26,267 New +$208K
MXE
73
Mexico Equity and Income Fund
MXE
$49M
$205K 0.02% +27,100 New +$205K
HYT icon
74
BlackRock Corporate High Yield Fund
HYT
$1.47B
$94K 0.01% +11,000 New +$94K
HTY
75
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$45K ﹤0.01% +10,200 New +$45K
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