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
TLI
101
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$230K 0.02%
+24,000
New +$230K
DNI
102
DELISTED
Dividend and Income Fund
DNI
$217K 0.02%
18,800
– –
EIM
103
Eaton Vance Municipal Bond Fund
EIM
$528M
$216K 0.02%
17,387
-77,013
-82% -$957K
AFT
104
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$164K 0.02%
10,998
-102,970
-90% -$1.54M
JRO
105
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$154K 0.02%
15,803
– –
ACP
106
abrdn Income Credit Strategies Fund
ACP
$743M
– –
-174,002
Closed -$2.11M
ASG
107
Liberty All-Star Growth Fund
ASG
$342M
– –
-442,900
Closed -$2.46M
AVGO icon
108
Broadcom
AVGO
$1.43T
– –
-12,459
Closed -$3.75M
AVK
109
Advent Convertible and Income Fund
AVK
$555M
– –
-71,710
Closed -$1.06M
BGB
110
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-15,446
Closed -$220K
BSL
111
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-14,900
Closed -$245K
CAF
112
Morgan Stanley China A Share Fund
CAF
$264M
– –
-59,800
Closed -$1.4M
CHI
113
Calamos Convertible Opportunities and Income Fund
CHI
$812M
– –
-23,600
Closed -$239K
CI icon
114
Cigna
CI
$80.1B
– –
-42,574
Closed -$6.85M
DSU icon
115
BlackRock Debt Strategies Fund
DSU
$551M
– –
-106,700
Closed -$1.14M
ELV icon
116
Elevance Health
ELV
$71.9B
– –
-66,458
Closed -$19.1M
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-812,300
Closed -$21.4M
ERC
118
Allspring Multi-Sector Income Fund
ERC
$267M
– –
-70,807
Closed -$857K
FND icon
119
Floor & Decor
FND
$8.4B
– –
-219,600
Closed -$9.05M
GCV
120
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
– –
-193,757
Closed -$1.01M
IBP icon
121
Installed Building Products
IBP
$7.13B
– –
-45,400
Closed -$2.2M
IGD
122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
– –
-137,558
Closed -$894K
ILMN icon
123
Illumina
ILMN
$15.3B
– –
-17,810
Closed -$5.53M
ISD
124
PGIM High Yield Bond Fund
ISD
$484M
– –
-12,298
Closed -$174K
JNJ icon
125
Johnson & Johnson
JNJ
$428B
– –
-44,089
Closed -$6.16M
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5
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