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
$1.51B
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$26.8K

Top Sells

1
+$81.9M

Sector Composition

1 Technology 67.77%
2 Industrials 31.46%
3 Consumer Discretionary 0.75%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$694M 46.1%
9,751,837
2
$474M 31.46%
44,439,665
-7,685,073
3
$307M 20.42%
5,712,300
4
$18.9M 1.25%
5,500,000
5
$11.2M 0.75%
2,750,000
6
$221K 0.01%
500,000
7
$26.8K ﹤0.01%
+16,364