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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
–
Avg Time Held
17 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
17 quarters

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%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLKB icon
1
Blackbaud
BLKB
$2.02B
$289M 54.64%
9,751,837
– –
2020 Q4
22 quarters
BL icon
2
BlackLine
BL
$1.72B
$160M 30.33%
5,712,300
– –
2022 Q2
16 quarters
FWRD icon
3
Forward Air
FWRD
$545M
$51.7M 9.78%
3,825,000
– –
2024 Q1
9 quarters
GRAB icon
4
Grab
GRAB
$13B
$20.7M 3.92%
5,500,000
– –
2021 Q4
18 quarters
HLLY icon
5
Holley
HLLY
$285M
$7.01M 1.33%
2,750,000
– –
2021 Q3
19 quarters
GRABW icon
6
Grab Holdings Warrant
GRABW
$510K
$21.6K ﹤0.01%
500,000
– –
2021 Q4
18 quarters

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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.