CG

Clough Global Long/Short Fund | CLOAX

Mutual Fund
Clough Funds Trust
Last update 2023-04-05 89 Stocks (21 new)
Value $21.00 Mil Turnover 51 %
Countries:
Top Holdings: LTS:0KVV(5.06%)BA(4.47%)RTX(3.73%)NOC(3.59%)STWD(3.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
Clough Global Long/Short Fund Top Holdings of 2023-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LTS:0KVV 		Airbus SE
8,558
1068.450
-34.51%
5.060
-2.33%
0.000
-10.52%
-4.05%
105565.127
Aerospace & Defense
BA 		Boeing Co
4,430
943.590
-9.78%
4.470
-0.33%
0.000
-13.20%
-41.29%
94460.886
Aerospace & Defense
RTX 		Raytheon Technologies Corp
7,890
787.820
-52.15%
3.730
-3.89%
0.000
+12.89%
+42.75%
157167.783
Aerospace & Defense
NOC 		Northrop Grumman Corp
1,695
759.430
-29.23%
3.590
-1.84%
0.000
+21.42%
+13.66%
76797.773
Aerospace & Defense
STWD 		Starwood Property Trust Inc
35,700
745.770
-26.39%
3.530
-1.26%
0.010
+11.14%
+4.74%
7061.740
REITs
HD 		The Home Depot Inc
2,260
732.620
New Holding
3.470
+3.47%
0.000
+10.99%
+14.66%
387245.356
Retail - Cyclical
HDB 		HDFC Bank Ltd
10,200
687.070
-35.85%
3.250
-1.70%
0.000
+3.90%
-0.88%
167143.502
Banks
CCI 		Crown Castle Inc
4,550
673.900
New Holding
3.190
+3.19%
0.000
+21.09%
+4.45%
50118.648
REITs
KMI 		Kinder Morgan Inc
35,800
655.140
-33.33%
3.100
-1.55%
0.000
+11.55%
+29.27%
48362.092
Oil & Gas
AMT 		American Tower Corp
2,840
634.430
+27.35%
3.000
+0.64%
0.000
+21.07%
+10.78%
109792.214
REITs

Clough Global Long/Short Fund's Historical Top Holdings Breakdowns

Clough Global Long/Short Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGSH 		Vanguard Short-Term Government Bond ETF2023-01-31Sold Out
-8.31%
●
56.93 ($57.58) 58.09
$59.07
2.59%
Sold Out
0
-30,200
RTX 		Raytheon Technologies Corp2023-01-31Reduce
-3.89%
●
92.95 ($98.05) 102.46
$118.15
20.50%
Reduce -52.15%
7,890
-8,600
HD 		The Home Depot Inc2023-01-31New Buy
+3.47%
●
281.5 ($316.23) 333.43
$389.86
23.28%
New holding
2,260
2,260
CCI 		Crown Castle Inc2023-01-31New Buy
+3.19%
●
127.65 ($139.64) 151.59
$115.33
-17.41%
New holding
4,550
4,550
IBM 		International Business Machines Corp2023-01-31Buy to Cover
+3.18%
●
134.39 ($143.04) 150.57
$217.70
52.20%
Buy to Cover
-2,315
2,545
XLE 		The Energy Select Sector SPDR Fund2023-01-31Sold Out
-3.18%
●
80.99 ($87.45) 92.16
$88.76
1.50%
Sold Out
0
-7,400
XBI 		SPDR Biotech ETF2023-01-31New Buy
+2.94%
●
77.2 ($82.86) 89.39
$101.61
22.63%
New holding
7,000
7,000
LTS:0KVV 		Airbus SE2023-01-31Reduce
-2.33%
●
108.04 (€113.62) 120.98
€132.56
16.67%
Reduce -34.51%
8,558
-4,509
BRK.A 		Berkshire Hathaway Inc2023-01-31New Buy
+2.24%
●
428800 ($465806) 483990
$685,490.00
47.16%
New holding
1
1
ILMN 		Illumina Inc2023-01-31New Buy
+2.22%
●
188.77 ($210.75) 242.74
$131.14
-37.77%
New holding
2,190
2,190

Clough Global Long/Short Fund Total Holding History ($B)

To

Clough Global Long/Short Fund's Asset Allocation

To

Clough Global Long/Short Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Clough Global Long/Short Fund's Hypothetical Growth since 2023-01-31

Clough Global Long/Short Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Clough Global Long/Short Fund's Holdings Heat Map

Size field:

Clough Global Long/Short Fund's Holdings Bubble Chart

Clough Global Long/Short Fund News

  • 1

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