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
$657M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.9M
3
+$2.05M

Top Sells

1
+$32.1M

Sector Composition

1 Technology 57.79%
2 Financials 4.26%
3 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 50.9%
4,708,463
2
$191M 29.1%
4,390,322
3
$45.3M 6.89%
417,775
4
$30.6M 4.65%
+2,500,000
5
$27.6M 4.2%
10,920,445
6
$25.9M 3.95%
+2,500,000
7
$2.05M 0.31%
+200,000
8
– –
-2,500,000