CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
+6.37%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$188M
Cap. Flow %
-18.57%
Top 10 Hldgs %
34.66%
Holding
145
New
18
Increased
31
Reduced
47
Closed
40

Top Buys

1
MSFT icon
Microsoft
MSFT
$17.6M
2
W icon
Wayfair
W
$12.1M
3
JPM icon
JPMorgan Chase
JPM
$11.8M
4
MS icon
Morgan Stanley
MS
$10.8M
5
TMO icon
Thermo Fisher Scientific
TMO
$10.6M

Top Sells

1
AMZN icon
Amazon
AMZN
$31.5M
2
TMUS icon
T-Mobile US
TMUS
$23.2M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$21.4M
4
ELV icon
Elevance Health
ELV
$19.1M
5
HD icon
Home Depot
HD
$19.1M

Sector Composition

1 Financials 25.98%
2 Healthcare 19.15%
3 Technology 18.43%
4 Consumer Discretionary 12.39%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHS
76
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$1.72M 0.17%
147,300
+34,900
+31% +$408K
WVE icon
77
Wave Life Sciences
WVE
$1.24B
$1.57M 0.15%
60,276
+8,700
+17% +$227K
KURA icon
78
Kura Oncology
KURA
$714M
$1.51M 0.15%
76,461
-3,800
-5% -$74.8K
EHI
79
Western Asset Global High Income Fund
EHI
$201M
$1.17M 0.11%
+117,900
New +$1.17M
VLT icon
80
Invesco High Income Trust II
VLT
$72.5M
$1.16M 0.11%
+80,200
New +$1.16M
DEX
81
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.16M 0.11%
116,828
-33,653
-22% -$333K
MASI icon
82
Masimo
MASI
$7.4B
$1.07M 0.11%
7,200
-4,800
-40% -$715K
LOR
83
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.04M 0.1%
104,864
+11,764
+13% +$117K
RA
84
Brookfield Real Assets Income Fund
RA
$745M
$991K 0.1%
45,700
-98,500
-68% -$2.14M
LLY icon
85
Eli Lilly
LLY
$659B
$976K 0.1%
8,813
– –
DPG
86
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$906K 0.09%
59,200
– –
INB
87
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$620K 0.06%
+69,397
New +$620K
VTA
88
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$587K 0.06%
+52,545
New +$587K
EL icon
89
Estee Lauder
EL
$32.4B
$586K 0.06%
3,200
– –
TAL icon
90
TAL Education Group
TAL
$6.37B
$518K 0.05%
13,600
-36,300
-73% -$1.38M
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$757M
$473K 0.05%
59,700
-87,800
-60% -$696K
IMAX icon
92
IMAX
IMAX
$1.57B
$467K 0.05%
23,100
+11,500
+99% +$232K
ZF
93
DELISTED
Virtus Total Return Fund Inc.
ZF
$305K 0.03%
28,750
– –
TSLF
94
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$296K 0.03%
19,437
– –
SVVC
95
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$265K 0.03%
28,500
+11,200
+65% +$104K
HIX
96
Western Asset High Income Fund II
HIX
$389M
$245K 0.02%
+34,900
New +$245K
GHY
97
PGIM Global High Yield Fund
GHY
$546M
$238K 0.02%
16,500
-16,400
-50% -$237K
DSE
98
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$236K 0.02%
48,440
-115,160
-70% -$561K
FTF
99
Franklin Limited Duration Income Trust
FTF
$259M
$233K 0.02%
24,148
-19,300
-44% -$186K
OPP
100
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$230K 0.02%
13,494
-50,706
-79% -$864K
2 3
4
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