CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
+21.77%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$49.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
28.74%
Holding
155
New
33
Increased
27
Reduced
48
Closed
21

Top Buys

1
MU icon
Micron Technology
MU
$36.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$25.3M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$22M
4
TSLA icon
Tesla
TSLA
$18.8M
5
CVET
Covetrus, Inc. Common Stock
CVET
$16.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$23.3M
2
MRNA icon
Moderna
MRNA
$23.2M
3
AMGN icon
Amgen
AMGN
$19.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
$18.7M
5
MSFT icon
Microsoft
MSFT
$18M

Sector Composition

1 Healthcare 25.83%
2 Technology 21.97%
3 Financials 18.62%
4 Consumer Discretionary 14.61%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOD
101
Allspring Global Dividend Opportunity Fund
EOD
$244M
$890K 0.06%
+183,445
New +$890K
KURA icon
102
Kura Oncology
KURA
$714M
$828K 0.06%
25,361
-25,300
-50% -$826K
SMM
103
DELISTED
Salient Midstream & MLP Fund
SMM
$798K 0.06%
186,772
-2,404
-1% -$10.3K
MASI icon
104
Masimo
MASI
$7.4B
$751K 0.05%
2,800
– –
RGT
105
Royce Global Value Trust
RGT
$82.1M
$733K 0.05%
+54,851
New +$733K
CEN
106
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$715K 0.05%
75,464
+46,404
+160% +$440K
TAL icon
107
TAL Education Group
TAL
$6.37B
$708K 0.05%
9,900
– –
JTA
108
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$707K 0.05%
+75,000
New +$707K
NXDT
109
NexPoint Diversified Real Estate Trust
NXDT
$176M
$572K 0.04%
54,358
-172,500
-76% -$1.82M
IGA
110
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$528K 0.04%
60,339
-6,055
-9% -$53K
IDE
111
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$502K 0.04%
+48,711
New +$502K
LGI
112
Lazard Global Total Return & Income Fund
LGI
$230M
$430K 0.03%
24,132
+13,332
+123% +$238K
GDL
113
GDL Fund
GDL
$96.1M
$384K 0.03%
44,021
– –
JTD
114
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$365K 0.03%
+25,700
New +$365K
JDD
115
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$359K 0.03%
+40,900
New +$359K
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.13B
$358K 0.03%
41,000
– –
HERZ
117
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$344K 0.02%
67,300
+1,000
+2% +$5.11K
FINS
118
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
$342K 0.02%
+20,300
New +$342K
GGN
119
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$335K 0.02%
+95,300
New +$335K
GPM
120
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$312K 0.02%
+47,565
New +$312K
ATHM icon
121
Autohome
ATHM
$3.39B
$309K 0.02%
3,100
-3,100
-50% -$309K
PHD
122
Pioneer Floating Rate Fund
PHD
$122M
$260K 0.02%
25,528
-75,718
-75% -$771K
EFT
123
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$259K 0.02%
+19,664
New +$259K
VGI
124
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
$210K 0.01%
17,332
– –
JRI icon
125
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$206K 0.01%
+15,293
New +$206K
2 3 4
5
6