CCG

Clearlake Capital Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 0.82%
This Quarter Est. Return
1 Year Est. Return
+0.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$193M
3
+$55.7M
4
AGC
Altimeter Growth Corp
AGC
+$32.1M
5
SND icon
Smart Sand
SND
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.22%
2 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 47.46%
+4,708,463
2
$193M 33.86%
+4,390,322
3
$55.7M 9.76%
+417,775
4
$32.1M 5.63%
+2,500,000
5
$18.8M 3.29%
+10,920,445