CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.16%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-19%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Grab
GRAB
|
$39.2M |
| 2 |
Janus International
JBI
|
$14.3M |
| 3 |
Grab Holdings Limited Warrant
GRABW
|
$1.06M |
Top Sells
Sector Composition
| 1 | Industrials | 53.24% |
| 2 | Technology | 40.26% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 2.1% |
| 5 | Energy | 1.51% |
