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
ISD
126
PGIM High Yield Bond Fund
ISD
$483M
– –
-12,298
Closed -$174K
ILMN icon
127
Illumina
ILMN
$15.2B
– –
-17,810
Closed -$5.53M
IGD
128
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
– –
-137,558
Closed -$894K
IBP icon
129
Installed Building Products
IBP
$7.14B
– –
-45,400
Closed -$2.2M
GCV
130
Gabelli Convertible and Income Securities Fund
GCV
$80.7M
– –
-193,757
Closed -$1.01M
FND icon
131
Floor & Decor
FND
$8.44B
– –
-219,600
Closed -$9.05M
ERC
132
Allspring Multi-Sector Income Fund
ERC
$266M
– –
-70,807
Closed -$857K
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-812,300
Closed -$21.4M
ELV icon
134
Elevance Health
ELV
$72.2B
– –
-66,458
Closed -$19.1M
DSU icon
135
BlackRock Debt Strategies Fund
DSU
$549M
– –
-106,700
Closed -$1.14M
CI icon
136
Cigna
CI
$80.1B
– –
-42,574
Closed -$6.85M
CHI
137
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-23,600
Closed -$239K
CAF
138
Morgan Stanley China A Share Fund
CAF
$265M
– –
-59,800
Closed -$1.4M
BSL
139
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-14,900
Closed -$245K
BGB
140
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
– –
-15,446
Closed -$220K
AVK
141
Advent Convertible and Income Fund
AVK
$552M
– –
-71,710
Closed -$1.06M
AVGO icon
142
Broadcom
AVGO
$1.41T
– –
-12,459
Closed -$3.75M
ASG
143
Liberty All-Star Growth Fund
ASG
$341M
– –
-442,900
Closed -$2.46M
ACP
144
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-174,002
Closed -$2.11M
NTG
145
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-16,000
Closed -$224K
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