CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Return 37.42%
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
SCD
176
LMP Capital and Income Fund
SCD
$270M
-53,600
Closed -$751K
SCI icon
177
Service Corp International
SCI
$10.9B
-5,430
Closed -$372K
SGRY icon
178
Surgery Partners
SGRY
$2.89B
-92,746
Closed -$2.97M
SNY icon
179
Sanofi
SNY
$113B
-322,000
Closed -$16M
SPE
180
Special Opportunities Fund
SPE
$167M
-41,306
Closed -$490K
SSNC icon
181
SS&C Technologies
SSNC
$21.7B
-5,104
Closed -$312K
TDF
182
Templeton Dragon Fund
TDF
$283M
-114,513
Closed -$936K
TEAF
183
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
-31,772
Closed -$372K
TMDX icon
184
Transmedics
TMDX
$3.55B
-4,599
Closed -$363K
TXN icon
185
Texas Instruments
TXN
$171B
-5,600
Closed -$955K
UNG icon
186
United States Natural Gas Fund
UNG
$615M
-25,650
Closed -$520K
UPS icon
187
United Parcel Service
UPS
$72.1B
-2,200
Closed -$346K
V icon
188
Visa
V
$666B
-3,955
Closed -$1.03M
VBF icon
189
Invesco Bond Fund
VBF
$178M
-16,266
Closed -$247K
VVR icon
190
Invesco Senior Income Trust
VVR
$555M
-224,700
Closed -$921K
ZTR
191
Virtus Total Return Fund
ZTR
$347M
-786,430
Closed -$4.33M
BTX
192
BlackRock Technology and Private Equity Term Trust
BTX
$819M
-33,300
Closed -$244K
FAM
193
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
-124,590
Closed -$784K
CTR
194
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
-63,575
Closed -$2.3M
FSD
195
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-436,789
Closed -$5.28M
CEM
196
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-20,850
Closed -$836K
NTG
197
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-26,703
Closed -$928K
FEN
198
DELISTED
First Trust Energy Income and Growth Fund
FEN
-65,248
Closed -$945K
FEI
199
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
-209,352
Closed -$1.79M
FPL
200
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
-55,356
Closed -$381K