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CCG
Clearlake Capital Group Portfolio holdings
AUM
$680M
1-Year Est. Return
30.34%
This Fund
S&P 500
1 Year Est. Return
-30.34%
AUM
$680M
AUM Growth
-$387M
(-36%)
Holding
6
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 89.36% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$1.33B
| $377M | 55.34% |
9,751,837
|
|
||
2
BlackLine
BL
$1.66B
| $211M | 31.06% |
5,712,300
|
|
||
3
Forward Air
FWRD
$416M
| $63.9M | 9.39% |
3,825,000
|
|
||
4
Grab
GRAB
$15.9B
| $20.1M | 2.96% |
5,500,000
|
|
||
5
Holley
HLLY
$301M
| $8.44M | 1.24% |
2,750,000
|
|
||
|
6
Grab Holdings Warrant
GRABW
$1.14M
| $38.1K | 0.01% |
500,000
|
|