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
$1.27B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$33.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 87.53%
2 Energy 8.85%
3 Industrials 2.64%
4 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$723M 57.05%
9,751,837
2
$369M 29.11%
5,712,300
3
$112M 8.85%
+4,957,547
4
$33.5M 2.64%
+1,077,006
5
$17.3M 1.36%
5,500,000
6
$12.3M 0.97%
2,750,000
7
$100K 0.01%
500,000
8
$31.3K ﹤0.01%
16,364