CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
+5.44%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$85.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
24.59%
Holding
191
New
35
Increased
36
Reduced
51
Closed
27

Top Buys

1
ILMN icon
Illumina
ILMN
$16.8M
2
TSM icon
TSMC
TSM
$12.1M
3
JNJ icon
Johnson & Johnson
JNJ
$11.5M
4
WYNN icon
Wynn Resorts
WYNN
$10.9M
5
NOC icon
Northrop Grumman
NOC
$9.12M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$17.9M
2
IBN icon
ICICI Bank
IBN
$13.3M
3
HDB icon
HDFC Bank
HDB
$13.1M
4
STWD icon
Starwood Property Trust
STWD
$12M
5
TXN icon
Texas Instruments
TXN
$12M

Sector Composition

1 Healthcare 23.46%
2 Technology 13.61%
3 Industrials 12.55%
4 Financials 10.76%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$37.8B
$331K 0.04%
4,000
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
$306K 0.03%
990
+430
+77% +$133K
BRW
153
Saba Capital Income & Opportunities Fund
BRW
$351M
$267K 0.03%
32,754
-12,794
-28% -$104K
SOR
154
Source Capital
SOR
$364M
$266K 0.03%
+7,051
New +$266K
VVR icon
155
Invesco Senior Income Trust
VVR
$556M
$246K 0.03%
+66,800
New +$246K
HERZ
156
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$225K 0.02%
60,289
+20,900
+53% +$78.1K
OPP
157
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$200K 0.02%
+23,385
New +$200K
PGZ
158
Principal Real Estate Income Fund
PGZ
$70.2M
$172K 0.02%
+18,156
New +$172K
ECAT icon
159
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$169K 0.02%
+10,800
New +$169K
TEAF
160
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$158K 0.02%
+12,200
New +$158K
NRO
161
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$93K 0.01%
+30,200
New +$93K
IGR.RT
162
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$17.3K ﹤0.01%
+561,012
New +$17.3K
IRL
163
DELISTED
NEW IRELAND FUND INC
IRL
– –
-113,206
Closed -$1.06M
IVH
164
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-428,426
Closed -$4.7M
DEX
165
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-181,257
Closed -$1.41M
NSL
166
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-36,393
Closed -$167K
AFT
167
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-48,100
Closed -$594K
XBI icon
168
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-215,800
Closed -$17.9M
WIW
169
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
-64,158
Closed -$586K
RSF
170
RiverNorth Capital and Income Fund
RSF
$62.8M
– –
-600
Closed -$10.2K
PPH icon
171
VanEck Pharmaceutical ETF
PPH
$625M
– –
-42,200
Closed -$3.28M
NML
172
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-240,100
Closed -$1.6M
MXE
173
Mexico Equity and Income Fund
MXE
$49.2M
– –
-30,325
Closed -$266K
MCK icon
174
McKesson
MCK
$85.9B
– –
-4,400
Closed -$1.65M
KLAC icon
175
KLA
KLAC
$111B
– –
-15,600
Closed -$5.88M
4 5 6
7
8