Clough Global Equity Fund

Fund Profile

Fund profile

Fund manager

Total assets

$202.44 mm

Liabilities

$55.13 mm

Net assets

$147.31 mm

Number of holdings

93.00

93 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.99 mm	44.24 k shares	6.78	Common equity	Long	USA
MSFT Microsoft Corporation	9.70 mm	23.86 k shares	6.58	Common equity	Long	USA
GOOG Alphabet Inc.	8.45 mm	48.94 k shares	5.74	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.67 mm	41.16 k shares	5.21	Common equity	Long	USA
CCL Carnival Corporation & plc	5.43 mm	246.60 k shares	3.68	Common equity	Long	Panama
AIR AAR Corp.	5.11 mm	33.52 k shares	3.47	Common equity	Long	Netherlands
TDG TransDigm Group Incorporated	5.09 mm	3.91 k shares	3.46	Common equity	Long	USA
SK Hynix Inc	4.53 mm	33.58 k shares	3.08	Common equity	Long	Korea, Republic of
RCL Royal Caribbean Cruises Ltd.	4.17 mm	20.21 k shares	2.83	Common equity	Long	Liberia
PHM PulteGroup, Inc.	4.02 mm	31.01 k shares	2.73	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)	3.96 mm	3.96 mm shares	2.69	Short-term investment vehicle	Long	USA
DHI D.R. Horton, Inc.	3.64 mm	21.53 k shares	2.47	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.51 mm	18.35 k shares	2.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.51 mm	15.80 k shares	2.38	Common equity	Long	USA
IBN ICICI Bank Limited	3.42 mm	112.50 k shares	2.32	Common equity	Long	India
EXE Expand Energy Corporation	3.39 mm	39.97 k shares	2.30	Common equity	Long	USA
SN SharkNinja, Inc.	3.35 mm	36.35 k shares	2.28	Common equity	Long	Cayman Islands
NVDA NVIDIA Corporation	3.24 mm	24.37 k shares	2.20	Common equity	Long	USA
Broadcom Pte. Ltd.	3.17 mm	18.66 k shares	2.15	Common equity	Long	USA
META Meta Platforms, Inc.	3.16 mm	5.56 k shares	2.14	Common equity	Long	USA
APH Amphenol Corporation	3.14 mm	46.80 k shares	2.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.00 mm	53.78 k shares	2.04	Common equity	Long	USA
AER AerCap Holdings N.V.	2.97 mm	31.76 k shares	2.02	Common equity	Long	Netherlands
ABBV AbbVie Inc.	2.85 mm	14.00 k shares	1.94	Common equity	Long	USA
PDD PDD Holdings Inc.	2.73 mm	22.62 k shares	1.85	Common equity	Long	Cayman Islands
EG Everest Re Group, Ltd.	2.66 mm	7.47 k shares	1.80	Common equity	Long	Bermuda
PG The Procter & Gamble Company	2.53 mm	15.30 k shares	1.72	Common equity	Long	USA
GD General Dynamics Corporation	2.52 mm	8.64 k shares	1.71	Common equity	Long	USA
DELL Dell Technologies Inc.	2.34 mm	18.90 k shares	1.59	Common equity	Long	USA
OC Owens Corning	2.12 mm	11.99 k shares	1.44	Common equity	Long	USA
Transocean Ltd.	2.09 mm	481.48 k shares	1.42	Common equity	Long	Switzerland
UNH UnitedHealth Group Incorporated	2.09 mm	3.70 k shares	1.42	Common equity	Long	USA
DUK Duke Energy Corporation	2.05 mm	17.76 k shares	1.39	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	2.03 mm	3.00 shares	1.38	Common equity	Long	USA
A Agilent Technologies, Inc.	2.01 mm	15.44 k shares	1.37	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.96 mm	5.47 k shares	1.33	Common equity	Long	USA
BYD Co Ltd	1.93 mm	53.30 k shares	1.31	Common equity	Long	China
EME EMCOR Group, Inc.	1.84 mm	4.13 k shares	1.25	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.75 mm	5.89 k shares	1.19	Common equity	Long	USA
WMT Walmart Inc.	1.74 mm	21.21 k shares	1.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.71 mm	37.90 k shares	1.16	Common equity	Long	USA
Lonza Group AG	1.70 mm	2.75 k shares	1.15	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	1.64 mm	350.00 shares	1.11	Common equity	Long	USA
Glencore PLC	1.63 mm	311.99 k shares	1.11	Common equity	Long	Jersey
ECL Ecolab Inc.	1.62 mm	6.60 k shares	1.10	Common equity	Long	USA
LIN Linde plc	1.54 mm	3.39 k shares	1.05	Common equity	Long	Ireland
JAZZ Jazz Pharmaceuticals plc	1.47 mm	13.40 k shares	1.00	Common equity	Long	Ireland
FIHL Fidelis Insurance Holdings Limited	1.37 mm	79.10 k shares	0.93	Common equity	Long	Bermuda
SKY Skyline Champion Corporation	1.34 mm	15.20 k shares	0.91	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.32 mm	650.00 shares	0.90	Common equity	Long	USA
EXC Exelon Corporation	1.32 mm	33.60 k shares	0.90	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.29 mm	2.54 k shares	0.88	Common equity	Long	USA
Cigna Holding Co	1.29 mm	4.09 k shares	0.87	Common equity	Long	USA
EHC Encompass Health Corporation	1.27 mm	12.80 k shares	0.86	Common equity	Long	USA
LLYVK Liberty Live Group	1.21 mm	15.10 k shares	0.82	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.18 mm	16.70 k shares	0.80	Common equity	Long	USA
FDX FedEx Corporation	1.12 mm	4.10 k shares	0.76	Common equity	Long	USA
HDB HDFC Bank Limited	1.12 mm	17.70 k shares	0.76	Common equity	Long	India
LLY Eli Lilly and Company	1.06 mm	1.27 k shares	0.72	Common equity	Long	USA
OFIX Orthofix Medical Inc.	770.64 k	47.60 k shares	0.52	Common equity	Long	USA
BA The Boeing Company	745.80 k	5.00 k shares	0.51	Common equity	Long	USA
VST Vistra Corp.	737.26 k	5.90 k shares	0.50	Common equity	Long	USA
SPG Simon Property Group, Inc.	541.18 k	3.20 k shares	0.37	Common equity	Long	USA
PLD Prologis, Inc.	361.41 k	3.20 k shares	0.25	Common equity	Long	USA
CENTREXION THERAPEUTICS CORP SERIES D PREFERRED	57.58 k	66.72 k shares	0.04	Common equity	Long	USA
Centrexion Therapeutics Corp	3.74 k	4.34 k shares	0.00	Common equity	Long	USA
Amphivena Therapeutics Inc Series C	0.33	334.43 k shares	0.00	Common equity	Long	USA
Amphivena Convertible Note PP 08/25/2022	0	108.75 k principal	0.00	Debt	Long	USA
WSO Watsco, Inc.	-514.63 k	-1.09 k shares	-0.35	Common equity	Short	USA
F Ford Motor Company	-548.46 k	-53.30 k shares	-0.37	Common equity	Short	USA
DB Deutsche Bank AG	-564.95 k	-33.35 k shares	-0.38	Common equity	Short	Germany
GIII G-III Apparel Group, Ltd.	-732.78 k	-24.20 k shares	-0.50	Common equity	Short	USA
HAYW Hayward Holdings, Inc.	-776.42 k	-47.75 k shares	-0.53	Common equity	Short	USA
ROK Rockwell Automation, Inc.	-815.87 k	-3.06 k shares	-0.55	Common equity	Short	USA
LAD Lithia Motors, Inc.	-844.22 k	-2.54 k shares	-0.57	Common equity	Short	USA
AME AMETEK, Inc.	-861.70 k	-4.70 k shares	-0.58	Common equity	Short	USA
Bank OZK	-883.75 k	-20.20 k shares	-0.60	Common equity	Short	USA
TTC The Toro Company	-893.33 k	-11.10 k shares	-0.61	Common equity	Short	USA
ABG Asbury Automotive Group, Inc.	-1.02 mm	-4.46 k shares	-0.69	Common equity	Short	USA
SIG Signet Jewelers Limited	-1.08 mm	-11.80 k shares	-0.73	Common equity	Short	Bermuda
HOG Harley-Davidson, Inc.	-1.09 mm	-34.00 k shares	-0.74	Common equity	Short	USA
PAYX Paychex, Inc.	-1.11 mm	-7.98 k shares	-0.75	Common equity	Short	USA
LRCX Lam Research Corporation	-1.12 mm	-15.10 k shares	-0.76	Common equity	Short	USA
KMT Kennametal Inc.	-1.12 mm	-44.40 k shares	-0.76	Common equity	Short	USA
GM General Motors Company	-1.17 mm	-22.96 k shares	-0.79	Common equity	Short	USA
DE Deere & Company	-1.21 mm	-3.00 k shares	-0.82	Common equity	Short	USA
ARE Alexandria Real Estate Equities, Inc.	-1.27 mm	-11.36 k shares	-0.86	Common equity	Short	USA
ENR Energizer Holdings, Inc.	-1.29 mm	-40.20 k shares	-0.88	Common equity	Short	USA
BC Brunswick Corporation	-1.40 mm	-17.50 k shares	-0.95	Common equity	Short	USA
AMD Advanced Micro Devices, Inc.	-1.40 mm	-9.70 k shares	-0.95	Common equity	Short	USA
IBM International Business Machines Corporation	-1.47 mm	-7.10 k shares	-1.00	Common equity	Short	USA
AMAT Applied Materials, Inc.	-1.49 mm	-8.20 k shares	-1.01	Common equity	Short	USA
CHH Choice Hotels International, Inc.	-1.59 mm	-11.40 k shares	-1.08	Common equity	Short	USA