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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
+14.87%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$571M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow %
94.57%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$262M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$182M
3
BL icon
BlackLine
BL
+$46.6M
4
AGC
Altimeter Growth Corp
AGC
+$32M
5
SND icon
Smart Sand
SND
+$17.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 91.08%
2 Financials 5.63%
3 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$2.16B
$271M 47.46%
+4,708,463
New +$262M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$193M 33.86%
+4,390,322
New +$182M
BL icon
3
BlackLine
BL
$1.85B
$55.7M 9.76%
+417,775
New +$46.6M
AGC
4
DELISTED
Altimeter Growth Corp
AGC
$32.1M 5.63%
+2,500,000
New +$32M
SND icon
5
Smart Sand
SND
$206M
$18.8M 3.29%
+10,920,445
New +$17.8M

Similar funds

VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $528M AUM 40.26% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $529M AUM 15.02% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

Clearlake Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Clearlake Capital Group, which disclosed 5 positions worth $571M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Blackbaud: 4,708,463 shares worth $271M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, followed by Financials and Energy.

  • Clearlake Capital Group's largest Q4 2020 buy was Blackbaud: 4,708,463 shares worth $271M.
  • Clearlake Capital Group's ten largest holdings make up 100% of its $571M portfolio in Q4 2020.
  • Clearlake Capital Group disclosed 5 positions in Q4 2020, its first 13F filing on record.

Based on Clearlake Capital Group's 13F filing for Q4 2020, filed 8 Feb 2021.