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
$1.56B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.6M
3
+$17.2M
4
AGCWW
Altimeter Growth Corp Warrant
AGCWW
+$1.13M

Top Sells

1
+$30.8M

Sector Composition

1 Industrials 41.51%
2 Technology 30.14%
3 Consumer Discretionary 2.11%
4 Energy 1.72%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 41.51%
52,854,385
2
$421M 26.98%
5,977,485
+244,558
3
$316M 20.25%
5,511,703
4
$49.3M 3.16%
417,775
5
$32.8M 2.11%
+2,750,000
6
$26.8M 1.72%
10,920,445
7
$25.6M 1.64%
+2,500,000
8
$24.7M 1.59%
2,500,000
9
$13.3M 0.85%
3,817,226
10
$1.98M 0.13%
200,000
11
$1.13M 0.07%
+500,000
12
– –
-2,500,000