CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.07B
1-Year Est. Return
11.28%
This Fund
S&P 500
1 Year Est. Return
-11.28%
AUM
$1.07B
AUM Growth
-$2.63M
(-0.25%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 89.97% |
| 2 | Industrials | 8.95% |
| 3 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$1.81B
| $617M | 57.82% |
9,751,837
|
|
||
2
BlackLine
BL
$2.21B
| $316M | 29.58% |
5,712,300
|
|
||
3
Forward Air
FWRD
$524M
| $95.6M | 8.95% |
3,825,000
|
|
||
4
Grab
GRAB
$15.3B
| $27.4M | 2.57% |
5,500,000
|
|
||
5
Holley
HLLY
$351M
| $11.4M | 1.06% |
2,750,000
|
|
||
|
6
Grab Holdings Warrant
GRABW
$2.34M
| $150K | 0.01% |
500,000
|
|