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
$1.6B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.26M

Sector Composition

1 Technology 67.34%
2 Industrials 32.17%
3 Consumer Discretionary 0.47%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 42.3%
9,751,837
2
$514M 32.17%
52,124,738
3
$384M 24.01%
5,712,300
4
$16.6M 1.04%
5,500,000
5
$7.54M 0.47%
2,750,000
6
$275K 0.02%
500,000
7
– –
-5,175,688