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
$1.04B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M

Top Sells

1
+$1.98M

Sector Composition

1 Industrials 46.6%
2 Technology 43.79%
3 Consumer Discretionary 3.67%
4 Energy 3.56%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 46.6%
53,999,550
2
$437M 41.94%
7,305,955
+1,328,470
3
$38.3M 3.67%
2,750,000
4
$37.1M 3.56%
10,752,666
5
$24.6M 2.35%
2,500,000
6
$19.3M 1.85%
5,500,000
7
$385K 0.04%
500,000
8
– –
-200,000