CCP

Clough Capital Partners Portfolio holdings

AUM $997M
This Quarter Return
+13.15%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$910M
AUM Growth
+$5.58M
Cap. Flow
-$63.1M
Cap. Flow %
-6.94%
Top 10 Hldgs %
35.49%
Holding
205
New
13
Increased
31
Reduced
42
Closed
88

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 16.9%
3 Healthcare 15.34%
4 Industrials 12.01%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGR
151
CBRE Global Real Estate Income Fund
IGR
$703M
-364,587
Closed -$1.98M
IIM icon
152
Invesco Value Municipal Income Trust
IIM
$556M
-16,800
Closed -$197K
INDI icon
153
indie Semiconductor
INDI
$850M
-47,363
Closed -$384K
JCI icon
154
Johnson Controls International
JCI
$69.2B
-6,700
Closed -$386K
JQC icon
155
Nuveen Credit Strategies Income Fund
JQC
$753M
-233,300
Closed -$1.22M
KIO
156
KKR Income Opportunities Fund
KIO
$509M
-617,415
Closed -$7.76M
KR icon
157
Kroger
KR
$45.3B
-40,700
Closed -$1.86M
LGI
158
Lazard Global Total Return & Income Fund
LGI
$230M
-16,400
Closed -$251K
LOW icon
159
Lowe's Companies
LOW
$148B
-29,720
Closed -$6.61M
MEGI
160
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$753M
-100,400
Closed -$1.3M
MLCO icon
161
Melco Resorts & Entertainment
MLCO
$3.93B
-879,300
Closed -$7.8M
MTH icon
162
Meritage Homes
MTH
$5.56B
-39,400
Closed -$3.43M
NHS
163
Neuberger Berman High Yield Strategies Fund
NHS
$229M
-520,723
Closed -$4.02M
NMAI icon
164
Nuveen Multi-Asset Income Fund
NMAI
$423M
-251,150
Closed -$3.09M
NMCO icon
165
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
-18,300
Closed -$182K
NML
166
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
-21,110
Closed -$145K
NXG
167
NXG NextGen Infrastructure Income Fund
NXG
$200M
-32,646
Closed -$1.16M
OSW icon
168
OneSpaWorld
OSW
$2.31B
-31,052
Closed -$438K
PHD
169
Pioneer Floating Rate Fund
PHD
$123M
-217,409
Closed -$1.99M
PIM
170
Putnam Master Intermediate Income Trust
PIM
$161M
-27,500
Closed -$87.7K
RDFN
171
DELISTED
Redfin
RDFN
-90,850
Closed -$938K
RFMZ
172
RiverNorth Flexible Municipal Income Fund II
RFMZ
$306M
-66,574
Closed -$872K
RIV
173
RiverNorth Opportunities Fund
RIV
$267M
-140,400
Closed -$1.54M
RMMZ
174
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
-12,975
Closed -$203K
ROL icon
175
Rollins
ROL
$27.5B
-8,715
Closed -$381K