CCG
Clearlake Capital Group Portfolio holdings
AUM $991M
This Quarter Return
-18.61%
1 Year Return
-13.97%
3 Year Return
+6.02%
5 Year Return
–
10 Year Return
–
AUM
$991M
AUM Growth
-$235M (-19%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 91.51% |
| 2 | Industrials | 7.76% |
| 3 | Consumer Discretionary | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $605M | 61.08% | 9,751,837 | – | – | |||
| $277M | 27.92% | 5,712,300 | – | – | |||
| $76.8M | 7.76% | 3,825,000 | – | – | |||
| $24.9M | 2.51% | 5,500,000 | – | – | |||
| $7.07M | 0.71% | 2,750,000 | – | – | |||
| $192K | 0.02% | 500,000 | – | – |
