CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
This Quarter Return
+14.87%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackbaud
BLKB
|
$271M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$193M |
| 3 |
BlackLine
BL
|
$55.7M |
| 4 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$32.2M |
| 5 |
Smart Sand
SND
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.22% |
| 2 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackbaud
BLKB
$3.24B
| $271M | 47.46% | +4,708,463 | New | +$271M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $193M | 33.86% | +4,390,322 | New | +$193M |
|
|
3
BlackLine
BL
$3.36B
| $55.7M | 9.76% | +417,775 | New | +$55.7M |
|
|
AGC
4
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $32.2M | 5.63% | +2,500,000 | New | +$32.2M |
|
|
5
Smart Sand
SND
$77.1M
| $18.8M | 3.29% | +10,920,445 | New | +$18.8M |
|