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
$1.5B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$142M

Top Sells

1
+$5.1M

Sector Composition

1 Technology 62.78%
2 Industrials 32.54%
3 Consumer Discretionary 1.93%
4 Financials 1.64%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 37.79%
9,751,837
+2,445,882
2
$488M 32.54%
53,999,550
3
$361M 24.07%
+5,416,162
4
$28.9M 1.93%
2,750,000
5
$24.6M 1.64%
2,500,000
6
$16.4M 1.09%
8,200,204
-2,552,462
7
$13.9M 0.93%
5,500,000
8
$205K 0.01%
500,000