CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.07B
1-Year Est. Return
15.66%
1 Year Est. Return
-15.66%
AUM
$1.07B
AUM Growth
-$6.29M
(-0.58%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 90.01% |
| 2 | Industrials | 9.16% |
| 3 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.06B
| $627M | 58.58% |
9,751,837
|
|
||
2
BlackLine
BL
$3.44B
| $303M | 28.33% |
5,712,300
|
|
||
3
Forward Air
FWRD
$770M
| $98.1M | 9.16% |
3,825,000
|
|
||
4
Grab
GRAB
$20.4B
| $33.1M | 3.09% |
5,500,000
|
|
||
5
Holley
HLLY
$488M
| $8.63M | 0.81% |
2,750,000
|
|
||
|
6
Grab Holdings Warrant
GRABW
$7.67M
| $246K | 0.02% |
500,000
|
|