CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Return 37.42%
This Quarter Return
+5.16%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.05B
AUM Growth
-$155M
Cap. Flow
-$184M
Cap. Flow %
-17.6%
Top 10 Hldgs %
34.16%
Holding
172
New
39
Increased
26
Reduced
59
Closed
37

Top Buys

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$48.4M
2
KMI icon
Kinder Morgan
KMI
$23.1M
3
TDG icon
TransDigm Group
TDG
$13.4M
4
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
$12M
5
TDOC icon
Teladoc Health
TDOC
$10.9M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$48.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42.3M
3
AAPL icon
Apple
AAPL
$27.7M
4
BAC icon
Bank of America
BAC
$22.5M
5
BABA icon
Alibaba
BABA
$19.6M

Sector Composition

1 Healthcare 21.03%
2 Financials 19.35%
3 Technology 17.32%
4 Consumer Discretionary 15.59%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCN
126
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$268K 0.03%
36,965
– –
DEX
127
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$235K 0.02%
+20,329
New +$235K
AGC
128
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$212K 0.02%
37,917
+23,356
+160% +$131K
TEI
129
Templeton Emerging Markets Income Fund
TEI
$294M
$199K 0.02%
+17,600
New +$199K
PCF
130
High Income Securities Fund
PCF
$120M
$197K 0.02%
+21,800
New +$197K
FHY
131
DELISTED
First Trust Strategic High
FHY
$193K 0.02%
+15,800
New +$193K
EAD
132
Allspring Income Opportunities Fund
EAD
$421M
$191K 0.02%
+23,800
New +$191K
CXH
133
MFS Investment Grade Municipal Trust
CXH
$62.4M
$180K 0.02%
+19,144
New +$180K
FTF
134
Franklin Limited Duration Income Trust
FTF
$260M
$150K 0.01%
13,388
– –
C.WS.A
135
DELISTED
Citigroup Inc
C.WS.A
$13K ﹤0.01%
271,800
– –
AAPL icon
136
Apple
AAPL
$3.56T
– –
-655,640
Closed -$27.7M
AMC icon
137
AMC Entertainment Holdings
AMC
$1.41B
– –
-1,190
Closed -$180K
AMT icon
138
American Tower
AMT
$92.9B
– –
-73,500
Closed -$10.5M
ATUS icon
139
Altice USA
ATUS
$1.05B
– –
-287,300
Closed -$6.1M
BEN icon
140
Franklin Resources
BEN
$13B
– –
-111,600
Closed -$4.84M
CNK icon
141
Cinemark Holdings
CNK
$2.98B
– –
-6,100
Closed -$212K
CRF
142
Cornerstone Total Return Fund
CRF
$1.22B
– –
-51,490
Closed -$772K
DBL
143
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-17,000
Closed -$377K
EDF
144
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
– –
-15,749
Closed -$251K
EQIX icon
145
Equinix
EQIX
$75.7B
– –
-23,110
Closed -$10.5M
ETJ
146
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-11,700
Closed -$113K
GDDY icon
147
GoDaddy
GDDY
$20.1B
– –
-197,800
Closed -$9.95M
IMAX icon
148
IMAX
IMAX
$1.6B
– –
-17,960
Closed -$416K
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$8.61B
– –
-574,445
Closed -$48.9M
LEN.B icon
150
Lennar Class B
LEN.B
$35.3B
– –
-6,618
Closed -$325K
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