CCG

Clearlake Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
-15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 91.51%
2 Industrials 7.76%
3 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$605M 61.08%
9,751,837
2
$277M 27.92%
5,712,300
3
$76.8M 7.76%
3,825,000
4
$24.9M 2.51%
5,500,000
5
$7.07M 0.71%
2,750,000
6
$192K 0.02%
500,000