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
$1.23B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$247M

Sector Composition

1 Technology 98.9%
2 Consumer Discretionary 1.09%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$845M 68.5%
9,751,837
2
$357M 28.9%
5,712,300
3
$18.5M 1.5%
5,500,000
4
$13.4M 1.09%
2,750,000
5
$111K 0.01%
500,000
6
$31.6K ﹤0.01%
16,364
7
– –
-23,070,658