CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+6.62%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.78B
AUM Growth
+$1.78B
(+16%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
175
New
40
Increased
43
Reduced
35
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$69.2M |
| 2 |
Microsoft
MSFT
|
$45.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$31.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$31M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$48.6M |
| 2 |
Bank of America
BAC
|
$38.8M |
| 3 |
AGNC Investment
AGNC
|
$37.8M |
| 4 |
Booking.com
BKNG
|
$28.2M |
| 5 |
Micron Technology
MU
|
$26.3M |
Sector Composition
| 1 | Healthcare | 31.01% |
| 2 | Technology | 18.91% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 13.51% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $4.67M | 0.25% |
20,591
+2,344
| +13% | +$532K |
|
77
Cornerstone Strategic Value Fund
CLM
$2.31B
| $4.65M | 0.25% |
+400,700
| New | +$4.65M |
|
|
GPM
78
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.6M | 0.25% |
534,102
+504,737
| +1,719% | +$4.35M |
|
|
BRW
79
Saba Capital Income & Opportunities Fund
BRW
$351M
| $4.54M | 0.25% |
+963,800
| New | +$4.54M |
|
80
Nurix Therapeutics
NRIX
$723M
| $4.48M | 0.24% |
+168,800
| New | +$4.48M |
|
|
CRF
81
Cornerstone Total Return Fund
CRF
$1.21B
| $4.46M | 0.24% |
+393,100
| New | +$4.46M |
|
|
MIE
82
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.04M | 0.22% |
992,467
+89,000
| +10% | +$362K |
|
83
Baxter International
BAX
$12.1B
| $3.9M | 0.21% |
48,400
-22,800
| -32% | -$1.84M |
|
|
DHC
84
Diversified Healthcare Trust
DHC
$903M
| $3.81M | 0.21% |
+911,800
| New | +$3.81M |
|
85
Merck
MRK
$210B
| $3.66M | 0.2% |
47,000
-183,300
| -80% | -$15.1M |
|
86
Citigroup
C
$175B
| $3.45M | 0.19% |
48,761
-363,229
| -88% | -$25.7M |
|
|
CHCT
87
Community Healthcare Trust
CHCT
$429M
| $3.31M | 0.18% |
69,700
-249,259
| -78% | -$11.8M |
|
|
FSLF
88
DELISTED
First Eagle Senior Loan Fund
FSLF
| $3.29M | 0.18% |
208,600
+147,500
| +241% | +$2.33M |
|
89
Eli Lilly
LLY
$661B
| $2.76M | 0.15% |
12,013
+2,800
| +30% | +$643K |
|
|
90
Bank of America
BAC
$371B
| $2.64M | 0.14% |
64,081
-940,742
| -94% | -$38.8M |
|
91
JPMorgan Chase
JPM
$824B
| $1.78M | 0.1% |
11,420
-165,030
| -94% | -$25.7M |
|
|
FLXN
92
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.75M | 0.1% |
212,900
-449,506
| -68% | -$3.7M |
|
|
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.74M | 0.09% |
94,000
-388,100
| -81% | -$7.17M |
|
|
HIE
94
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.48M | 0.08% |
141,304
-58,396
| -29% | -$612K |
|
95
Baidu
BIDU
$33.1B
| $1.31M | 0.07% |
6,400
+3,400
| +113% | +$693K |
|
96
Gossamer Bio
GOSS
$587M
| $1.3M | 0.07% |
159,725
-298,909
| -65% | -$2.43M |
|
|
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.25M | 0.07% |
+55,700
| New | +$1.25M |
|
|
EFT
98
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $1.14M | 0.06% |
78,864
+59,200
| +301% | +$852K |
|
99
Teladoc Health
TDOC
$1.37B
| $1.07M | 0.06% |
6,447
-2,145
| -25% | -$357K |
|
100
NetEase
NTES
$85.4B
| $983K | 0.05% |
8,525
| – | – |
|