CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
+1.14%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$953M
AUM Growth
+$953M
Cap. Flow
-$42.5M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.75%
Holding
128
New
22
Increased
31
Reduced
39
Closed
30

Top Buys

1
ADI icon
Analog Devices
ADI
$30.9M
2
TSM icon
TSMC
TSM
$17.4M
3
GPN icon
Global Payments
GPN
$17.1M
4
HDB icon
HDFC Bank
HDB
$17.1M
5
CRM icon
Salesforce
CRM
$16M

Top Sells

1
MSFT icon
Microsoft
MSFT
$21M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$18.9M
3
SBAC icon
SBA Communications
SBAC
$16.7M
4
BABA icon
Alibaba
BABA
$15.2M
5
AMZN icon
Amazon
AMZN
$14.6M

Sector Composition

1 Financials 31.77%
2 Healthcare 18.92%
3 Technology 18.01%
4 Consumer Discretionary 11.57%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$3.32B
– –
-532,300
Closed -$18.9M
META icon
102
Meta Platforms (Facebook)
META
$1.85T
– –
-35,700
Closed -$6.89M
OPP
103
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
– –
-13,494
Closed -$230K
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RA
105
Brookfield Real Assets Income Fund
RA
$745M
– –
-45,700
Closed -$991K
SBAC icon
106
SBA Communications
SBAC
$21.7B
– –
-74,310
Closed -$16.7M
TAL icon
107
TAL Education Group
TAL
$6.37B
– –
-13,600
Closed -$518K
TMUS icon
108
T-Mobile US
TMUS
$285B
– –
-126,500
Closed -$9.38M
XYZ
109
Block, Inc.
XYZ
$46.1B
– –
-115,600
Closed -$8.38M
SVVC
110
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-28,500
Closed -$265K
DSE
111
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-48,440
Closed -$236K
PS
112
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-262,000
Closed -$7.94M
TLI
113
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-24,000
Closed -$230K
TSLF
114
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-19,437
Closed -$296K
AABA
115
DELISTED
Altaba Inc. Common Stock
AABA
– –
-27,300
Closed -$1.89M
JRO
116
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-15,803
Closed -$154K
CHL
117
DELISTED
China Mobile Limited
CHL
– –
-42,517
Closed -$1.93M
CHTR icon
118
Charter Communications
CHTR
$35.6B
– –
-11,130
Closed -$4.4M
CLM icon
119
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-552,363
Closed -$6.43M
DPG
120
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-59,200
Closed -$906K
EQ icon
121
Equillium
EQ
$63.9M
– –
-312,300
Closed -$1.77M
ETSY icon
122
Etsy
ETSY
$5.12B
– –
-122,800
Closed -$7.54M
FN icon
123
Fabrinet
FN
$12B
– –
-164,200
Closed -$8.16M
FTF
124
Franklin Limited Duration Income Trust
FTF
$259M
– –
-24,148
Closed -$233K
GHY
125
PGIM Global High Yield Fund
GHY
$546M
– –
-16,500
Closed -$238K
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