CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.35%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+15%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
AGCUU
Altimeter Growth Corp. Unit
AGCUU
|
$30.6M |
| 2 |
AGCB
Altimeter Growth Corp. 2
AGCB
|
$26M |
| 3 |
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
|
$2.05M |
Top Sells
| 1 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$32.2M |
Sector Composition
| 1 | Technology | 57.79% |
| 2 | Financials | 4.26% |
| 3 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.24B
| $335M | 50.9% | 4,708,463 | – | – |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $191M | 29.1% | 4,390,322 | – | – |
|
3
BlackLine
BL
$3.36B
| $45.3M | 6.89% | 417,775 | – | – |
|
|
AGCUU
4
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $30.6M | 4.65% | +2,500,000 | New | +$30.6M |
|
5
Smart Sand
SND
$77.1M
| $27.6M | 4.2% | 10,920,445 | – | – |
|
|
AGCB
6
DELISTED
Altimeter Growth Corp. 2
AGCB
| $26M | 3.95% | +2,500,000 | New | +$26M |
|
|
BTNB
7
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $2.05M | 0.31% | +200,000 | New | +$2.05M |
|
|
AGC
8
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| – | – | -2,500,000 | Closed | -$32.2M |
|