CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
+20.27%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$165M
Cap. Flow %
14.43%
Top 10 Hldgs %
32.55%
Holding
173
New
28
Increased
38
Reduced
49
Closed
45

Top Buys

1
HD icon
Home Depot
HD
$30M
2
TDG icon
TransDigm Group
TDG
$29.6M
3
BABA icon
Alibaba
BABA
$22.4M
4
AMZN icon
Amazon
AMZN
$22M
5
C icon
Citigroup
C
$19.9M

Top Sells

1
LEN icon
Lennar Class A
LEN
$15.4M
2
DHI icon
D.R. Horton
DHI
$9.83M
3
VSAT icon
Viasat
VSAT
$8.76M
4
AVGO icon
Broadcom
AVGO
$8.36M
5
HUM icon
Humana
HUM
$8.11M

Sector Composition

1 Healthcare 19.13%
2 Financials 18.15%
3 Consumer Discretionary 16.6%
4 Technology 14.44%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQ icon
76
Equillium
EQ
$64.3M
$2.5M 0.22%
312,300
+37,300
+14% +$298K
ASG
77
Liberty All-Star Growth Fund
ASG
$341M
$2.46M 0.22%
442,900
-41,500
-9% -$231K
IBP icon
78
Installed Building Products
IBP
$7.15B
$2.2M 0.19%
+45,400
New +$2.2M
AABA
79
DELISTED
Altaba Inc. Common Stock
AABA
$2.12M 0.19%
+28,600
New +$2.12M
ACP
80
abrdn Income Credit Strategies Fund
ACP
$742M
$2.11M 0.18%
174,002
+9,839
+6% +$119K
WVE icon
81
Wave Life Sciences
WVE
$1.23B
$2M 0.18%
51,576
-900
-2% -$35K
TAL icon
82
TAL Education Group
TAL
$6.37B
$1.8M 0.16%
+49,900
New +$1.8M
AFT
83
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.69M 0.15%
113,968
– –
MASI icon
84
Masimo
MASI
$7.39B
$1.66M 0.15%
12,000
-8,100
-40% -$1.12M
ITCI
85
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.62M 0.14%
133,224
-1,200
-0.9% -$14.6K
GLPG icon
86
Galapagos
GLPG
$2.06B
$1.51M 0.13%
12,853
-13,250
-51% -$1.56M
W icon
87
Wayfair
W
$10.2B
$1.47M 0.13%
9,880
-4,620
-32% -$686K
DEX
88
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.46M 0.13%
150,481
+12,600
+9% +$122K
CAF
89
Morgan Stanley China A Share Fund
CAF
$264M
$1.4M 0.12%
59,800
– –
KURA icon
90
Kura Oncology
KURA
$714M
$1.33M 0.12%
80,261
– –
NHS
91
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$1.27M 0.11%
+112,400
New +$1.27M
EIM
92
Eaton Vance Municipal Bond Fund
EIM
$529M
$1.17M 0.1%
+94,400
New +$1.17M
DSU icon
93
BlackRock Debt Strategies Fund
DSU
$551M
$1.14M 0.1%
+106,700
New +$1.14M
LLY icon
94
Eli Lilly
LLY
$659B
$1.14M 0.1%
8,813
-1,387
-14% -$180K
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$758M
$1.14M 0.1%
+147,500
New +$1.14M
AVK
96
Advent Convertible and Income Fund
AVK
$555M
$1.06M 0.09%
71,710
-33,800
-32% -$499K
OPP
97
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.05M 0.09%
64,200
– –
GCV
98
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$1.01M 0.09%
193,757
-53,000
-21% -$276K
LOR
99
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$924K 0.08%
+93,100
New +$924K
IGD
100
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$894K 0.08%
137,558
-98,942
-42% -$643K
2 3
4
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