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
$1.28B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$229M

Sector Composition

1 Technology 79.67%
2 Industrials 19.24%
3 Consumer Discretionary 1.07%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 53.45%
9,751,837
2
$317M 24.7%
5,712,300
3
$247M 19.24%
23,070,658
-21,369,007
4
$19.5M 1.52%
5,500,000
5
$13.7M 1.07%
2,750,000
6
$173K 0.01%
500,000
7
$38K ﹤0.01%
16,364