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
$1.63B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$747M
2
+$78.4M
3
+$57.8M
4
JBI.WS
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 45.89%
2 Technology 29.83%
3 Energy 2.23%
4 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$747M 45.89%
+52,854,385
2
$439M 26.98%
5,732,927
+1,024,464
3
$284M 17.47%
5,511,703
+1,121,381
4
$46.5M 2.86%
417,775
5
$36.4M 2.23%
10,920,445
6
$30.8M 1.89%
2,500,000
7
$25.6M 1.57%
2,500,000
8
$15.9M 0.98%
+3,817,226
9
$2.04M 0.13%
200,000