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CCG

Clearlake Capital Group Portfolio holdings

AUM $529M
1-Year Est. Return 50.26%
This Fund
S&P 500
This Quarter Est. Return
-22.02%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$152M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.89%
2 Industrials 9.78%
3 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$2.16B
$289M 54.64%
9,751,837
– –
BL icon
2
BlackLine
BL
$1.85B
$160M 30.33%
5,712,300
– –
FWRD icon
3
Forward Air
FWRD
$612M
$51.7M 9.78%
3,825,000
– –
GRAB icon
4
Grab
GRAB
$14.2B
$20.7M 3.92%
5,500,000
– –
HLLY icon
5
Holley
HLLY
$375M
$7.01M 1.33%
2,750,000
– –
GRABW icon
6
Grab Holdings Warrant
GRABW
$819K
$21.6K ﹤0.01%
500,000
– –

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Clearlake Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clearlake Capital Group held 6 positions worth $529M, down 22% from $680M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Clearlake Capital Group opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearlake Capital Group's ten largest holdings make up 100% of its $529M portfolio in Q2 2026.
  • Clearlake Capital Group opened 0 new positions and closed 0 in Q2 2026.
  • Clearlake Capital Group's portfolio value fell 22% quarter-over-quarter to $529M.

Based on Clearlake Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.