CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Return 37.42%
This Quarter Return
+5.92%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.54B
AUM Growth
+$173M
Cap. Flow
+$94.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
26.4%
Holding
170
New
34
Increased
33
Reduced
45
Closed
36

Top Buys

1
EQH icon
Equitable Holdings
EQH
$36M
2
AMAT icon
Applied Materials
AMAT
$35M
3
BKNG icon
Booking.com
BKNG
$28.2M
4
UBER icon
Uber
UBER
$27.4M
5
ELV icon
Elevance Health
ELV
$26.9M

Top Sells

1
AAPL icon
Apple
AAPL
$48.1M
2
TSM icon
TSMC
TSM
$30.8M
3
PFSI icon
PennyMac Financial
PFSI
$29.2M
4
DGX icon
Quest Diagnostics
DGX
$28.9M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$22M

Sector Composition

1 Healthcare 32.06%
2 Financials 20.98%
3 Technology 15.95%
4 Consumer Discretionary 12.68%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUT.RT
126
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$22K ﹤0.01%
+201,400
New +$22K
AAPL icon
127
Apple
AAPL
$3.56T
– –
-362,500
Closed -$48.1M
ABNB icon
128
Airbnb
ABNB
$76.8B
– –
-10,000
Closed -$1.47M
AEIS icon
129
Advanced Energy
AEIS
$5.66B
– –
-153,800
Closed -$14.9M
AMGN icon
130
Amgen
AMGN
$151B
– –
-31,932
Closed -$7.34M
ATHM icon
131
Autohome
ATHM
$3.39B
– –
-3,100
Closed -$309K
BRW
132
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-457,800
Closed -$4.09M
DGX icon
133
Quest Diagnostics
DGX
$20.1B
– –
-242,525
Closed -$28.9M
DTF
134
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
– –
-11,246
Closed -$168K
EDU icon
135
New Oriental
EDU
$7.98B
– –
-5,200
Closed -$966K
FINS
136
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
– –
-20,300
Closed -$342K
FIVN icon
137
FIVE9
FIVN
$2.03B
– –
-57,250
Closed -$9.98M
GDL
138
GDL Fund
GDL
$96.1M
– –
-44,021
Closed -$384K
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-95,300
Closed -$335K
IBB icon
140
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
IDXX icon
141
Idexx Laboratories
IDXX
$51.2B
– –
-2,481
Closed -$1.24M
JQC icon
142
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-202,717
Closed -$1.28M
LGI
143
Lazard Global Total Return & Income Fund
LGI
$230M
– –
-24,132
Closed -$430K
LH icon
144
Labcorp
LH
$22.9B
– –
-94,610
Closed -$16.5M
LITE icon
145
Lumentum
LITE
$9.92B
– –
-124,200
Closed -$11.8M
MASI icon
146
Masimo
MASI
$7.77B
– –
-2,800
Closed -$751K
MJ icon
147
Amplify Alternative Harvest ETF
MJ
$177M
– –
-94,116
Closed -$16.2M
PHD
148
Pioneer Floating Rate Fund
PHD
$123M
– –
-25,528
Closed -$260K
PPH icon
149
VanEck Pharmaceutical ETF
PPH
$622M
– –
-330,400
Closed -$22M
QQQ icon
150
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
3 4 5
6
7