CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Return 37.42%
This Quarter Return
+9.38%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.58B
AUM Growth
+$66.2M
Cap. Flow
-$31.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.87%
Holding
195
New
31
Increased
63
Reduced
42
Closed
47

Top Buys

1
AAPL icon
Apple
AAPL
$58.8M
2
STWD icon
Starwood Property Trust
STWD
$42.1M
3
VSAT icon
Viasat
VSAT
$34.7M
4
YELP icon
Yelp
YELP
$29M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.7M

Top Sells

1
EOG icon
EOG Resources
EOG
$31M
2
PXD
Pioneer Natural Resource Co.
PXD
$28.1M
3
CHTR icon
Charter Communications
CHTR
$27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$20.5M
5
LEN icon
Lennar Class A
LEN
$20.2M

Sector Composition

1 Technology 22.9%
2 Healthcare 18.55%
3 Financials 14.86%
4 Real Estate 13.01%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGO
151
Calamos Global Total Return Fund
CGO
$117M
– –
-18,500
Closed -$195K
CHTR icon
152
Charter Communications
CHTR
$35.4B
– –
-93,821
Closed -$27M
CNX icon
153
CNX Resources
CNX
$4.16B
– –
-657,360
Closed -$9.99M
CVLT icon
154
Commault Systems
CVLT
$7.88B
– –
-86,100
Closed -$4.43M
DHY
155
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-245,342
Closed -$655K
DVN icon
156
Devon Energy
DVN
$22.6B
– –
-281,840
Closed -$12.9M
EOG icon
157
EOG Resources
EOG
$66.4B
– –
-306,889
Closed -$31M
ETJ
158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
– –
-172,400
Closed -$1.55M
ETO
159
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-24,676
Closed -$514K
FTF
160
Franklin Limited Duration Income Trust
FTF
$259M
– –
-32,900
Closed -$396K
GGN
161
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-74,800
Closed -$396K
GILD icon
162
Gilead Sciences
GILD
$140B
– –
-248,322
Closed -$17.8M
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.81T
– –
-531,000
Closed -$20.5M
HPE icon
164
Hewlett Packard
HPE
$30.5B
– –
-582,753
Closed -$7.84M
HUBS icon
165
HubSpot
HUBS
$24.5B
– –
-72,300
Closed -$3.4M
JPM icon
166
JPMorgan Chase
JPM
$835B
– –
-122,080
Closed -$10.5M
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-87,900
Closed -$1.72M
LGI
168
Lazard Global Total Return & Income Fund
LGI
$230M
– –
-21,764
Closed -$299K
LVS icon
169
Las Vegas Sands
LVS
$37.8B
– –
-112,028
Closed -$5.98M
META icon
170
Meta Platforms (Facebook)
META
$1.88T
– –
-140,500
Closed -$16.2M
MPWR icon
171
Monolithic Power Systems
MPWR
$40.6B
– –
-187,600
Closed -$15.4M
NDAQ icon
172
Nasdaq
NDAQ
$54.1B
– –
-126,000
Closed -$2.82M
NMIH icon
173
NMI Holdings
NMIH
$3.11B
– –
-120,300
Closed -$1.28M
NRO
174
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-145,733
Closed -$747K
ON icon
175
ON Semiconductor
ON
$19.7B
– –
-1,405,475
Closed -$17.9M
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