CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+39.53%
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
(+23%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
164
New
39
Increased
28
Reduced
49
Closed
34
Top Buys
| 1 |
First American
FAF
|
$31.9M |
| 2 |
AGNC Investment
AGNC
|
$31.5M |
| 3 |
Annaly Capital Management
NLY
|
$27.4M |
| 4 |
D.R. Horton
DHI
|
$21.8M |
| 5 |
Lennar Class A
LEN
|
$21.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$34.8M |
| 2 |
Micron Technology
MU
|
$31M |
| 3 |
JD.com
JD
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$25.2M |
| 5 |
Intel
INTC
|
$23.2M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Technology | 21.55% |
| 3 | Financials | 20.77% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DUC
151
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| – | – |
-12,528
| Closed | -$105K |
|
|
MNE
152
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| – | – |
-77,528
| Closed | -$1.14M |
|
|
JTA
153
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| – | – |
-10,730
| Closed | -$76K |
|
154
Liberty All-Star Equity Fund
USA
$1.92B
| – | – |
-21,842
| Closed | -$106K |
|
|
XFLT
155
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$422M
| – | – |
-73,735
| Closed | -$331K |
|
156
Zoom
ZM
$24.9B
| – | – |
-52,695
| Closed | -$7.7M |
|
|
ZTR
157
Virtus Total Return Fund
ZTR
$347M
| – | – |
-51,654
| Closed | -$372K |
|
|
NDP
158
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| – | – |
-189,210
| Closed | -$218K |
|
|
MFD
159
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-32,100
| Closed | -$242K |
|
|
CTR
160
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| – | – |
-597,000
| Closed | -$824K |
|