CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
+39.53%
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
-$57.1M
Cap. Flow %
-5.63%
Top 10 Hldgs %
29.74%
Holding
164
New
39
Increased
28
Reduced
49
Closed
34

Top Buys

1
FAF icon
First American
FAF
$31.9M
2
AGNC icon
AGNC Investment
AGNC
$31.5M
3
NLY icon
Annaly Capital Management
NLY
$27.4M
4
DHI icon
D.R. Horton
DHI
$21.8M
5
LEN icon
Lennar Class A
LEN
$21.8M

Top Sells

1
PYPL icon
PayPal
PYPL
$34.8M
2
MU icon
Micron Technology
MU
$31M
3
JD icon
JD.com
JD
$25.3M
4
MSFT icon
Microsoft
MSFT
$25.2M
5
INTC icon
Intel
INTC
$23.2M

Sector Composition

1 Healthcare 23.72%
2 Technology 21.55%
3 Financials 20.77%
4 Consumer Discretionary 11.66%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
76
Saba Capital Income & Opportunities Fund
BRW
$356M
$3.38M 0.33%
831,200
+341,400
+70% +$1.39M
JQC icon
77
Nuveen Credit Strategies Income Fund
JQC
$757M
$3.38M 0.33%
578,650
– –
GLPG icon
78
Galapagos
GLPG
$2.05B
$3.37M 0.33%
17,066
-4,280
-20% -$844K
HGLB
79
Highland Global Allocation Fund
HGLB
$200M
$3.23M 0.32%
+501,552
New +$3.23M
NXDT
80
NexPoint Diversified Real Estate Trust
NXDT
$176M
$3.12M 0.31%
296,683
+92,900
+46% +$977K
HFRO
81
Highland Opportunities and Income Fund
HFRO
$341M
$3.08M 0.3%
382,327
+237,600
+164% +$1.91M
CLM icon
82
Cornerstone Strategic Value Fund
CLM
$2.31B
$2.82M 0.28%
276,168
-21,320
-7% -$218K
FCT
83
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$2.7M 0.26%
247,532
+30,200
+14% +$329K
JD icon
84
JD.com
JD
$44B
$2.46M 0.24%
40,900
-420,533
-91% -$25.3M
HDB icon
85
HDFC Bank
HDB
$180B
$2.17M 0.21%
+47,800
New +$2.17M
CRF
86
Cornerstone Total Return Fund
CRF
$1.21B
$2.1M 0.21%
208,546
-88,916
-30% -$894K
ONC
87
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
$1.86M 0.18%
9,860
-2,470
-20% -$465K
ETW
88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$1.75M 0.17%
202,417
+113,600
+128% +$983K
MCN
89
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$1.7M 0.17%
301,786
+35,578
+13% +$201K
HIO
90
Western Asset High Income Opportunity Fund
HIO
$376M
$1.61M 0.16%
347,816
+135,356
+64% +$625K
LLY icon
91
Eli Lilly
LLY
$659B
$1.51M 0.15%
9,213
+1,800
+24% +$296K
ZBH icon
92
Zimmer Biomet
ZBH
$20.7B
$1.41M 0.14%
11,805
-6,455
-35% -$770K
STNG icon
93
Scorpio Tankers
STNG
$2.63B
$1.34M 0.13%
104,656
-105,000
-50% -$1.35M
CET
94
Central Securities Corp
CET
$1.45B
$1.27M 0.12%
+44,038
New +$1.27M
KURA icon
95
Kura Oncology
KURA
$714M
$1.1M 0.11%
67,561
– –
CEM
96
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.08M 0.11%
+338,881
New +$1.08M
HIX
97
Western Asset High Income Fund II
HIX
$389M
$1.07M 0.1%
+171,700
New +$1.07M
PHD
98
Pioneer Floating Rate Fund
PHD
$122M
$939K 0.09%
98,746
+76,246
+339% +$725K
NTES icon
99
NetEase
NTES
$85.7B
$930K 0.09%
2,165
-685
-24% -$294K
EFF
100
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$915K 0.09%
+66,135
New +$915K
2 3
4
5 6