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
$1.27B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$14.3M
3
+$1.05M

Top Sells

1
+$316M
2
+$49.3M
3
+$25.6M
4
JBI.WS
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
+$13.3M
5
AGCWW
Altimeter Growth Corp Warrant
AGCWW
+$1.13M

Sector Composition

1 Industrials 53.24%
2 Technology 40.26%
3 Consumer Discretionary 2.81%
4 Financials 2.1%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 53.24%
53,999,550
+1,145,165
2
$472M 37.18%
5,977,485
3
$39.2M 3.09%
+5,500,000
4
$35.7M 2.81%
2,750,000
5
$24.6M 1.94%
2,500,000
6
$19.1M 1.51%
10,752,666
-167,779
7
$1.98M 0.16%
200,000
8
$1.05M 0.08%
+500,000
9
– –
-417,775
10
– –
-500,000
11
– –
-2,500,000
12
– –
-3,817,226
13
– –
-5,511,703