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
$1.12B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M

Top Sells

1
+$112M
2
+$31.3K

Sector Composition

1 Technology 92.62%
2 Industrials 6.49%
3 Consumer Discretionary 0.88%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$743M 66.21%
9,751,837
2
$277M 24.67%
5,712,300
3
$72.8M 6.49%
3,825,000
+2,747,994
4
$19.5M 1.74%
5,500,000
5
$9.85M 0.88%
2,750,000
6
$80K 0.01%
500,000
7
– –
-4,957,547
8
– –
-16,364