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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
+11.14%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$86.5M
Cap. Flow
+$35.7M
Cap. Flow %
5.42%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AGCUU
Altimeter Growth Corp Unit
AGCUU
+$35.6M
2
AGCB
Altimeter Growth Corp 2
AGCB
+$29.8M
3
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$2.36M

Top Sells

Rank Stock Value
1
AGC
Altimeter Growth Corp
AGC
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 86.89%
2 Financials 4.26%
3 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$2.16B
$335M 50.9%
4,708,463
– –
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$191M 29.1%
4,390,322
– –
BL icon
3
BlackLine
BL
$1.85B
$45.3M 6.89%
417,775
– –
AGCUU
4
DELISTED
Altimeter Growth Corp Unit
AGCUU
$30.6M 4.65%
+2,500,000
New +$35.6M
SND icon
5
Smart Sand
SND
$206M
$27.6M 4.2%
10,920,445
– –
AGCB
6
DELISTED
Altimeter Growth Corp 2
AGCB
$25.9M 3.95%
+2,500,000
New +$29.8M
BTNB
7
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.05M 0.31%
+200,000
New +$2.36M
AGC
8
DELISTED
Altimeter Growth Corp
AGC
– –
-2,500,000
Closed -$32.1M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Clearlake Capital Group held 8 positions worth $657M, up 15% from $571M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clearlake Capital Group deployed $35.7M of net new capital in Q1 2021, opening 3 new positions. Its largest new stake was Altimeter Growth Corp Unit: 2,500,000 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 91% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was Altimeter Growth Corp, an estimated $32.1M sold.

  • Clearlake Capital Group's largest Q1 2021 buy was Altimeter Growth Corp Unit: 2,500,000 shares worth $30.6M.
  • Clearlake Capital Group fully exited Altimeter Growth Corp in Q1 2021, selling an estimated $32.1M.
  • Clearlake Capital Group's ten largest holdings make up 100% of its $657M portfolio in Q1 2021.
  • Clearlake Capital Group opened 3 new positions and closed 1 in Q1 2021.
  • Clearlake Capital Group's portfolio value rose 15% quarter-over-quarter to $657M.

Based on Clearlake Capital Group's 13F filing for Q1 2021, filed 17 May 2021.