CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Return 37.42%
This Quarter Return
+20.27%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.14B
AUM Growth
+$294M
Cap. Flow
+$165M
Cap. Flow %
14.43%
Top 10 Hldgs %
32.55%
Holding
173
New
28
Increased
38
Reduced
49
Closed
45

Top Buys

1
HD icon
Home Depot
HD
$30M
2
TDG icon
TransDigm Group
TDG
$29.6M
3
BABA icon
Alibaba
BABA
$22.4M
4
AMZN icon
Amazon
AMZN
$22M
5
C icon
Citigroup
C
$19.9M

Top Sells

1
LEN icon
Lennar Class A
LEN
$15.4M
2
DHI icon
D.R. Horton
DHI
$9.83M
3
VSAT icon
Viasat
VSAT
$8.76M
4
AVGO icon
Broadcom
AVGO
$8.36M
5
HUM icon
Humana
HUM
$8.11M

Sector Composition

1 Healthcare 19.13%
2 Financials 18.15%
3 Consumer Discretionary 16.6%
4 Technology 14.44%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
126
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$152K 0.01%
15,803
– –
PIM
127
Putnam Master Intermediate Income Trust
PIM
$163M
$138K 0.01%
30,300
– –
AAPL icon
128
Apple
AAPL
$3.56T
– –
-16,836
Closed -$664K
AOD
129
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-335,000
Closed -$2.42M
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-45,100
Closed -$989K
ASML icon
131
ASML
ASML
$307B
– –
-35,000
Closed -$5.45M
BIIB icon
132
Biogen
BIIB
$20.6B
– –
-11,485
Closed -$3.46M
BMY icon
133
Bristol-Myers Squibb
BMY
$96B
– –
-29,841
Closed -$1.55M
BZUN
134
Baozun
BZUN
$207M
– –
-127,200
Closed -$3.72M
CACC icon
135
Credit Acceptance
CACC
$5.87B
– –
-19,080
Closed -$7.28M
CHN
136
China Fund
CHN
$166M
– –
-47,800
Closed -$807K
CHW
137
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-372,833
Closed -$2.44M
CRI icon
138
Carter's
CRI
$1.05B
– –
-3,150
Closed -$257K
CSCO icon
139
Cisco
CSCO
$264B
– –
-84,300
Closed -$3.65M
DHI icon
140
D.R. Horton
DHI
$54.2B
– –
-283,495
Closed -$9.83M
DSL
141
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-132,800
Closed -$2.3M
EMO
142
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
– –
-4,920
Closed -$192K
EOD
143
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-110,873
Closed -$514K
GDS icon
144
GDS Holdings
GDS
$6.35B
– –
-265,300
Closed -$6.13M
GLU
145
Gabelli Utility & Income Trust
GLU
$107M
– –
-20,412
Closed -$329K
HQH
146
abrdn Healthcare Investors
HQH
$912M
– –
-50,400
Closed -$905K
HTHT icon
147
Huazhu Hotels Group
HTHT
$11.5B
– –
-268,000
Closed -$7.67M
HUM icon
148
Humana
HUM
$37B
– –
-28,308
Closed -$8.11M
IQ icon
149
iQIYI
IQ
$2.61B
– –
-38,700
Closed -$575K
KIO
150
KKR Income Opportunities Fund
KIO
$514M
– –
-183,805
Closed -$2.62M
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