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
$1.32B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$225K

Top Sells

1
+$1.9M

Sector Composition

1 Technology 59.78%
2 Industrials 36.64%
3 Financials 1.88%
4 Consumer Discretionary 0.85%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 36.64%
54,024,738
+25,188
2
$430M 32.67%
9,751,837
3
$342M 26.02%
5,712,300
+296,138
4
$24.8M 1.88%
2,500,000
5
$14.5M 1.1%
5,500,000
6
$11.1M 0.85%
2,750,000
7
$10.9M 0.83%
6,982,770
-1,217,434
8
$250K 0.02%
500,000