CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.63%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+147%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
55.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 45.89% |
| 2 | Technology | 29.83% |
| 3 | Energy | 2.23% |
| 4 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus International
JBI
$1.44B
| $747M | 45.89% | +52,854,385 | New | +$747M |
|
2
Blackbaud
BLKB
$3.24B
| $439M | 26.98% | 5,732,927 +1,024,464 | +22% | +$78.4M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $284M | 17.47% | 5,511,703 +1,121,381 | +26% | +$57.8M |
|
4
BlackLine
BL
$3.36B
| $46.5M | 2.86% | 417,775 | – | – |
|
5
Smart Sand
SND
$77.1M
| $36.4M | 2.23% | 10,920,445 | – | – |
|
|
AGCUU
6
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $30.8M | 1.89% | 2,500,000 | – | – |
|
|
AGCB
7
DELISTED
Altimeter Growth Corp. 2
AGCB
| $25.6M | 1.57% | 2,500,000 | – | – |
|
|
JBI.WS
8
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
| $15.9M | 0.98% | +3,817,226 | New | +$15.9M |
|
|
BTNB
9
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $2.04M | 0.13% | 200,000 | – | – |
|