CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Return 37.42%
This Quarter Return
-3.21%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$932M
AUM Growth
-$61.9M
Cap. Flow
-$20.3M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.97%
Holding
243
New
67
Increased
40
Reduced
47
Closed
40

Top Buys

1
GD icon
General Dynamics
GD
$26.9M
2
SNY icon
Sanofi
SNY
$14.7M
3
VALE icon
Vale
VALE
$13.2M
4
MSFT icon
Microsoft
MSFT
$10.9M
5
EXE
Expand Energy Corporation Common Stock
EXE
$10.7M

Top Sells

1
RTX icon
RTX Corp
RTX
$26.1M
2
BAX icon
Baxter International
BAX
$14M
3
KMI icon
Kinder Morgan
KMI
$13.2M
4
ILMN icon
Illumina
ILMN
$10.3M
5
RCL icon
Royal Caribbean
RCL
$9.83M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.37%
3 Consumer Discretionary 14.32%
4 Energy 11.73%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXH
201
MFS Investment Grade Municipal Trust
CXH
$62.2M
$78.1K 0.01%
+11,048
New +$78.1K
MSD
202
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$68.1K 0.01%
10,500
– –
AGD
203
abrdn Global Dynamic Dividend Fund
AGD
$305M
– –
-36,927
Closed -$352K
APLS icon
204
Apellis Pharmaceuticals
APLS
$3.64B
– –
-83,679
Closed -$7.62M
ASND icon
205
Ascendis Pharma
ASND
$12B
– –
-51,200
Closed -$4.57M
BAX icon
206
Baxter International
BAX
$12.5B
– –
-308,178
Closed -$14M
BMY icon
207
Bristol-Myers Squibb
BMY
$95.3B
– –
-37,700
Closed -$2.41M
BSTZ icon
208
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
– –
-247,940
Closed -$4.49M
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-148,603
Closed -$3.09M
BXSL icon
210
Blackstone Secured Lending
BXSL
$6.76B
– –
-178,500
Closed -$4.88M
CCI icon
211
Crown Castle
CCI
$42.1B
– –
-17,290
Closed -$1.97M
CLM icon
212
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-16,358
Closed -$135K
CMA icon
213
Comerica
CMA
$9.1B
– –
-168,700
Closed -$7.15M
CRF
214
Cornerstone Total Return Fund
CRF
$1.22B
– –
-17,136
Closed -$134K
CRSP icon
215
CRISPR Therapeutics
CRSP
$4.84B
– –
-56,969
Closed -$3.2M
DIS icon
216
Walt Disney
DIS
$214B
– –
-40,300
Closed -$3.6M
EVF
217
Eaton Vance Senior Income Trust
EVF
$101M
– –
-88,164
Closed -$481K
GBDC icon
218
Golub Capital BDC
GBDC
$3.94B
– –
-49,840
Closed -$673K
HEQ
219
John Hancock Hedged Equity & Income Fund
HEQ
$131M
– –
-59,800
Closed -$645K
ILMN icon
220
Illumina
ILMN
$15.8B
– –
-56,427
Closed -$10.3M
KEY icon
221
KeyCorp
KEY
$21.1B
– –
-610,600
Closed -$5.64M
KMI icon
222
Kinder Morgan
KMI
$59.5B
– –
-766,112
Closed -$13.2M
LEGN icon
223
Legend Biotech
LEGN
$6.59B
– –
-41,100
Closed -$2.84M
MCHI icon
224
iShares MSCI China ETF
MCHI
$7.93B
– –
-73,900
Closed -$3.31M
MET icon
225
MetLife
MET
$54.6B
– –
-86,900
Closed -$4.91M
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