CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Return 37.42%
This Quarter Return
+7.69%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$2.76B
AUM Growth
+$104M
Cap. Flow
-$52.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
23.55%
Holding
243
New
62
Increased
42
Reduced
61
Closed
70

Sector Composition

1 Consumer Discretionary 24.96%
2 Healthcare 19.59%
3 Financials 17.58%
4 Technology 9.71%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROYT
151
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$491K 0.02%
95,800
JMLP
152
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$485K 0.02%
+31,800
New +$485K
BONA
153
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$484K 0.02%
68,300
DSE
154
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$466K 0.02%
+3,290
New +$466K
GER
155
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$465K 0.02%
+3,644
New +$465K
DVN icon
156
Devon Energy
DVN
$22.4B
$453K 0.02%
7,400
-5,626
-43% -$344K
TLK icon
157
Telkom Indonesia
TLK
$19B
$453K 0.02%
+20,038
New +$453K
GAB icon
158
Gabelli Equity Trust
GAB
$1.88B
$334K 0.01%
+53,312
New +$334K
EDF
159
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$321K 0.01%
+20,700
New +$321K
WIT icon
160
Wipro
WIT
$28.4B
$281K 0.01%
+132,267
New +$281K
EWH icon
161
iShares MSCI Hong Kong ETF
EWH
$704M
$279K 0.01%
+13,600
New +$279K
CLM icon
162
Cornerstone Strategic Value Fund
CLM
$2.32B
$273K 0.01%
+13,868
New +$273K
GHY
163
PGIM Global High Yield Fund
GHY
$544M
$232K 0.01%
+14,600
New +$232K
ARMF
164
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$229K 0.01%
+11,700
New +$229K
BOI
165
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$209K 0.01%
+12,700
New +$209K
CFP
166
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$195K 0.01%
+12,800
New +$195K
JOF
167
Japan Smaller Capitalization Fund
JOF
$303M
$170K 0.01%
18,900
AGC
168
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$113K ﹤0.01%
+18,000
New +$113K
GGN
169
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$97K ﹤0.01%
+13,800
New +$97K
C.WS.A
170
DELISTED
Citigroup Inc
C.WS.A
$61K ﹤0.01%
70,000
AUO
171
DELISTED
AU Optronics Corp
AUO
$51K ﹤0.01%
+10,000
New +$51K
OII icon
172
Oceaneering
OII
$2.46B
-10,700
Closed -$697K
D icon
173
Dominion Energy
D
$50.2B
-4,814
Closed -$333K
AEP icon
174
American Electric Power
AEP
$58.2B
-7,975
Closed -$416K
ANF icon
175
Abercrombie & Fitch
ANF
$4.43B
-93,200
Closed -$3.39M