CCG

Clearlake Capital Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$86.1M
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 90.75%
2 Industrials 8.72%
3 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$626M 58.15%
9,751,837
2
$323M 30.04%
5,712,300
3
$93.9M 8.72%
3,825,000
4
$27.7M 2.57%
5,500,000
5
$5.5M 0.51%
2,750,000
6
$196K 0.02%
500,000